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 | |
|---|---|---|---|---|---|---|
1026
AppFolio
APPF
$9.9B
| $1.14M | ﹤0.01% |
9,442
-2,746
| -23% | -$331K |
|
1027
AbCellera Biologics
ABCL
$1.34B
| $1.13M | ﹤0.01% |
56,535
+33,191
| +142% | +$665K |
|
1028
Bankunited
BKU
$2.96B
| $1.13M | ﹤0.01% |
27,062
-17,898
| -40% | -$749K |
|
1029
APA Corp
APA
$8.17B
| $1.13M | ﹤0.01% |
52,741
-381,922
| -88% | -$8.18M |
|
|
FLG
1030
Flagstar Financial, Inc.
FLG
$5.27B
| $1.13M | ﹤0.01% |
29,133
-81,207
| -74% | -$3.14M |
|
|
MODN
1031
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
33,402
-30,110
| -47% | -$1.01M |
|
1032
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.12M | ﹤0.01% |
7,489
-83,764
| -92% | -$12.5M |
|
1033
Clean Energy Fuels
CLNE
$526M
| $1.12M | ﹤0.01% |
136,882
-73,375
| -35% | -$598K |
|
1034
Nutrien
NTR
$27.7B
| $1.12M | ﹤0.01% |
17,200
-5,874
| -25% | -$381K |
|
1035
Mercado Libre
MELI
$119B
| $1.11M | ﹤0.01% |
662
-6,722
| -91% | -$11.3M |
|
1036
EPR Properties
EPR
$4.45B
| $1.11M | ﹤0.01% |
+22,450
| New | +$1.11M |
|
|
TTCF
1037
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
60,052
-3,540
| -6% | -$65.3K |
|
1038
Ciena
CIEN
$18.6B
| $1.11M | ﹤0.01% |
21,514
-110,366
| -84% | -$5.67M |
|
1039
Sabra Healthcare REIT
SBRA
$4.57B
| $1.1M | ﹤0.01% |
+75,029
| New | +$1.1M |
|
1040
Orion
OEC
$521M
| $1.1M | ﹤0.01% |
60,494
+11,718
| +24% | +$214K |
|
1041
Aecom
ACM
$16.8B
| $1.1M | ﹤0.01% |
17,447
-5,083
| -23% | -$321K |
|
1042
SoFi Technologies
SOFI
$31.8B
| $1.1M | ﹤0.01% |
69,007
-6,371
| -8% | -$101K |
|
1043
Cullen/Frost Bankers
CFR
$8.2B
| $1.1M | ﹤0.01% |
9,232
-9,468
| -51% | -$1.12M |
|
1044
Anavex Life Sciences
AVXL
$805M
| $1.09M | ﹤0.01% |
60,868
+20,249
| +50% | +$364K |
|
1045
ProShares Ultra S&P500
SSO
$7.39B
| $1.09M | ﹤0.01% |
+18,176
| New | +$1.09M |
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
+41,833
| New | +$1.09M |
|
1047
Cogent Communications
CCOI
$1.77B
| $1.08M | ﹤0.01% |
15,267
+3,500
| +30% | +$248K |
|
1048
Peabody Energy
BTU
$2.24B
| $1.08M | ﹤0.01% |
72,827
-279,758
| -79% | -$4.14M |
|
|
CCXI
1049
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | ﹤0.01% |
62,938
-156,465
| -71% | -$2.67M |
|
1050
Encompass Health
EHC
$12.7B
| $1.08M | ﹤0.01% |
18,015
+9,151
| +103% | +$546K |
|