Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MSCI
MSCI
$45.1B
| $1.2M | ﹤0.01% |
1,976
+782
| +65% | +$476K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.2M | ﹤0.01% |
7,091
+1,435
| +25% | +$242K |
|
1003
Old National Bancorp
ONB
$8.8B
| $1.2M | ﹤0.01% |
70,616
-31,184
| -31% | -$529K |
|
1004
SpartanNash
SPTN
$897M
| $1.19M | ﹤0.01% |
54,527
-36,495
| -40% | -$799K |
|
1005
SouthState Bank Corporation
SSB
$10.3B
| $1.19M | ﹤0.01% |
+15,982
| New | +$1.19M |
|
1006
Telephone and Data Systems
TDS
$4.45B
| $1.19M | ﹤0.01% |
61,064
+31,158
| +104% | +$608K |
|
1007
Bread Financial
BFH
$2.94B
| $1.19M | ﹤0.01% |
14,777
-2,057
| -12% | -$166K |
|
1008
W.P. Carey
WPC
$15B
| $1.18M | ﹤0.01% |
+16,533
| New | +$1.18M |
|
|
NBIS
1009
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $1.18M | ﹤0.01% |
14,847
-10,718
| -42% | -$854K |
|
1010
argenx
ARGX
$47B
| $1.18M | ﹤0.01% |
+3,891
| New | +$1.18M |
|
1011
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.18M | ﹤0.01% |
23,100
-100
| -0.4% | -$5.09K |
|
1012
Avista
AVA
$2.96B
| $1.17M | ﹤0.01% |
29,947
+19,327
| +182% | +$756K |
|
1013
PetMed Express
PETS
$57.8M
| $1.17M | ﹤0.01% |
43,550
+29,992
| +221% | +$806K |
|
1014
Cable One
CABO
$988M
| $1.17M | ﹤0.01% |
+645
| New | +$1.17M |
|
1015
VEON
VEON
$3.73B
| $1.17M | ﹤0.01% |
22,457
+14,163
| +171% | +$737K |
|
1016
Li Auto
LI
$24.4B
| $1.17M | ﹤0.01% |
44,323
+1,334
| +3% | +$35.1K |
|
1017
Invitation Homes
INVH
$18.7B
| $1.16M | ﹤0.01% |
30,373
+18,846
| +163% | +$722K |
|
1018
Eagle Materials
EXP
$7.63B
| $1.16M | ﹤0.01% |
8,854
+5,826
| +192% | +$764K |
|
|
AQUA
1019
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | ﹤0.01% |
30,907
-12,745
| -29% | -$479K |
|
1020
Transmedics
TMDX
$3.9B
| $1.16M | ﹤0.01% |
35,037
+14,094
| +67% | +$466K |
|
1021
NewMarket
NEU
$7.95B
| $1.15M | ﹤0.01% |
+3,402
| New | +$1.15M |
|
1022
Huazhu Hotels Group
HTHT
$11.3B
| $1.15M | ﹤0.01% |
+25,094
| New | +$1.15M |
|
1023
Hilton Grand Vacations
HGV
$4.03B
| $1.15M | ﹤0.01% |
24,138
-4,785
| -17% | -$228K |
|
|
KAMN
1024
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+32,107
| New | +$1.15M |
|
|
CUTR
1025
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
24,521
-1,752
| -7% | -$81.7K |
|