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 | |
|---|---|---|---|---|---|---|
1051
Phreesia
PHR
$1.45B
| $1.07M | ﹤0.01% |
17,392
-36,360
| -68% | -$2.24M |
|
1052
a.k.a. Brands
AKA
$114M
| $1.07M | ﹤0.01% |
+10,417
| New | +$1.07M |
|
1053
ICF International
ICFI
$1.83B
| $1.07M | ﹤0.01% |
11,947
-318
| -3% | -$28.4K |
|
1054
Datadog
DDOG
$47.6B
| $1.07M | ﹤0.01% |
7,544
-198,386
| -96% | -$28M |
|
1055
First American
FAF
$6.87B
| $1.06M | ﹤0.01% |
+15,856
| New | +$1.06M |
|
1056
Northrop Grumman
NOC
$82.5B
| $1.06M | ﹤0.01% |
2,936
-12,548
| -81% | -$4.52M |
|
1057
MACOM Technology Solutions
MTSI
$9.82B
| $1.05M | ﹤0.01% |
16,200
+8,790
| +119% | +$570K |
|
1058
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | ﹤0.01% |
5,497
+3,510
| +177% | +$670K |
|
1059
Toronto Dominion Bank
TD
$131B
| $1.05M | ﹤0.01% |
+15,872
| New | +$1.05M |
|
1060
Petco
WOOF
$970M
| $1.05M | ﹤0.01% |
49,748
-60,252
| -55% | -$1.27M |
|
1061
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
119,062
+95,362
| +402% | +$840K |
|
1062
Madison Square Garden
MSGS
$5.12B
| $1.05M | ﹤0.01% |
5,632
-15,592
| -73% | -$2.9M |
|
1063
Medifast
MED
$154M
| $1.04M | ﹤0.01% |
5,422
-22,892
| -81% | -$4.41M |
|
1064
American Woodmark
AMWD
$995M
| $1.04M | ﹤0.01% |
15,912
+4,536
| +40% | +$296K |
|
1065
Regency Centers
REG
$13B
| $1.04M | ﹤0.01% |
15,382
+7,290
| +90% | +$491K |
|
|
AVYA
1066
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | ﹤0.01% |
52,236
-45,648
| -47% | -$904K |
|
1067
TELUS International
TIXT
$1.25B
| $1.03M | ﹤0.01% |
+29,542
| New | +$1.03M |
|
1068
DexCom
DXCM
$29.9B
| $1.03M | ﹤0.01% |
7,548
-9,572
| -56% | -$1.31M |
|
1069
Oceaneering
OII
$2.43B
| $1.03M | ﹤0.01% |
+76,925
| New | +$1.03M |
|
1070
Cemex
CX
$13.6B
| $1.02M | ﹤0.01% |
142,586
-57,493
| -29% | -$412K |
|
1071
Blackbaud
BLKB
$3.38B
| $1.02M | ﹤0.01% |
14,478
+11,329
| +360% | +$797K |
|
1072
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.01M | ﹤0.01% |
+45,753
| New | +$1.01M |
|
1073
Northwest Bancshares
NWBI
$1.83B
| $1.01M | ﹤0.01% |
76,266
-55,791
| -42% | -$741K |
|
1074
Procept Biorobotics
PRCT
$2.07B
| $1.01M | ﹤0.01% |
+26,549
| New | +$1.01M |
|
1075
Annaly Capital Management
NLY
$14.1B
| $1M | ﹤0.01% |
29,822
-46,194
| -61% | -$1.56M |
|