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 | |
|---|---|---|---|---|---|---|
|
ICPT
1076
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | ﹤0.01% |
67,504
+34,888
| +107% | +$518K |
|
1077
ACI Worldwide
ACIW
$5.18B
| $999K | ﹤0.01% |
32,511
+5,873
| +22% | +$180K |
|
1078
KLA
KLAC
$127B
| $997K | ﹤0.01% |
2,979
-52,095
| -95% | -$17.4M |
|
1079
RE/MAX Holdings
RMAX
$195M
| $994K | ﹤0.01% |
+31,891
| New | +$994K |
|
1080
Spectrum Brands
SPB
$1.29B
| $993K | ﹤0.01% |
10,381
+6,916
| +200% | +$662K |
|
1081
Simpson Manufacturing
SSD
$7.86B
| $993K | ﹤0.01% |
9,284
-2,646
| -22% | -$283K |
|
1082
IPG Photonics
IPGP
$3.38B
| $992K | ﹤0.01% |
+6,265
| New | +$992K |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
32,903
-103,276
| -76% | -$3.11M |
|
1084
AZZ Inc
AZZ
$3.52B
| $990K | ﹤0.01% |
18,601
+1,204
| +7% | +$64.1K |
|
1085
Vimeo
VMEO
$1.28B
| $989K | ﹤0.01% |
33,685
-35,877
| -52% | -$1.05M |
|
1086
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $981K | ﹤0.01% |
+23,007
| New | +$981K |
|
1087
TE Connectivity
TEL
$62B
| $979K | ﹤0.01% |
7,131
-19,929
| -74% | -$2.74M |
|
1088
Bit Digital
BTBT
$955M
| $978K | ﹤0.01% |
135,265
-4,884
| -3% | -$35.3K |
|
|
JOBS
1089
DELISTED
51job, Inc.
JOBS
| $977K | ﹤0.01% |
+14,049
| New | +$977K |
|
1090
Ternium
TX
$6.8B
| $975K | ﹤0.01% |
+23,047
| New | +$975K |
|
1091
AstraZeneca
AZN
$247B
| $971K | ﹤0.01% |
+16,159
| New | +$971K |
|
1092
Tootsie Roll Industries
TR
$2.92B
| $970K | ﹤0.01% |
35,868
+24,655
| +220% | +$667K |
|
1093
Pediatrix Medical
MD
$1.45B
| $959K | ﹤0.01% |
+33,717
| New | +$959K |
|
1094
American Homes 4 Rent
AMH
$12.7B
| $956K | ﹤0.01% |
+25,071
| New | +$956K |
|
1095
East-West Bancorp
EWBC
$15.1B
| $946K | ﹤0.01% |
12,205
-19,864
| -62% | -$1.54M |
|
1096
Hydrofarm Holdings
HYFM
$15.3M
| $946K | ﹤0.01% |
2,500
| – | – |
|
|
1097
MongoDB
MDB
$26.9B
| $944K | ﹤0.01% |
2,003
-181,727
| -99% | -$85.6M |
|
1098
Nasdaq
NDAQ
$53.9B
| $943K | ﹤0.01% |
14,664
-258,264
| -95% | -$16.6M |
|
1099
Century Communities
CCS
$2B
| $939K | ﹤0.01% |
15,277
+8,442
| +124% | +$519K |
|
1100
Macerich
MAC
$4.58B
| $939K | ﹤0.01% |
56,200
-91,504
| -62% | -$1.53M |
|