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 | |
|---|---|---|---|---|---|---|
1101
PBF Energy
PBF
$3.18B
| $939K | ﹤0.01% |
72,410
-13,543
| -16% | -$176K |
|
1102
Jabil
JBL
$23B
| $938K | ﹤0.01% |
16,068
-22,330
| -58% | -$1.3M |
|
1103
Hyliion Holdings
HYLN
$284M
| $936K | ﹤0.01% |
+111,455
| New | +$936K |
|
|
FLXN
1104
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $936K | ﹤0.01% |
153,465
+55,793
| +57% | +$340K |
|
1105
Marriott Vacations Worldwide
VAC
$2.67B
| $933K | ﹤0.01% |
5,931
-18,632
| -76% | -$2.93M |
|
|
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $931K | ﹤0.01% |
7,556
-11,085
| -59% | -$1.37M |
|
|
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $924K | ﹤0.01% |
29,402
+17,395
| +145% | +$547K |
|
1108
Prestige Consumer Healthcare
PBH
$3.11B
| $921K | ﹤0.01% |
16,410
-6,793
| -29% | -$381K |
|
1109
American International
AIG
$43.7B
| $916K | ﹤0.01% |
16,682
-82,891
| -83% | -$4.55M |
|
1110
Interactive Brokers
IBKR
$28.4B
| $912K | ﹤0.01% |
58,496
-417,692
| -88% | -$6.51M |
|
|
VNET
1111
VNET Group
VNET
$2.57B
| $910K | ﹤0.01% |
52,585
+37,851
| +257% | +$655K |
|
1112
UiPath
PATH
$6.1B
| $909K | ﹤0.01% |
17,277
-84,723
| -83% | -$4.46M |
|
1113
Gaming and Leisure Properties
GLPI
$13.6B
| $907K | ﹤0.01% |
+19,589
| New | +$907K |
|
|
OZON
1114
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $906K | ﹤0.01% |
+17,951
| New | +$906K |
|
|
SGFY
1115
DELISTED
Signify Health, Inc.
SGFY
| $903K | ﹤0.01% |
+50,514
| New | +$903K |
|
1116
DigitalOcean
DOCN
$3.25B
| $900K | ﹤0.01% |
+11,593
| New | +$900K |
|
1117
Canadian Pacific Kansas City
CP
$68.9B
| $897K | ﹤0.01% |
13,782
-16,216
| -54% | -$1.06M |
|
1118
O-I Glass
OI
$1.99B
| $896K | ﹤0.01% |
62,800
+38,816
| +162% | +$554K |
|
1119
Owens & Minor
OMI
$412M
| $895K | ﹤0.01% |
28,614
+4,025
| +16% | +$126K |
|
1120
Rani Therapeutics
RANI
$23.9M
| $891K | ﹤0.01% |
+50,000
| New | +$891K |
|
1121
8x8 Inc
EGHT
$286M
| $890K | ﹤0.01% |
38,066
+20,681
| +119% | +$484K |
|
1122
Sprout Social
SPT
$803M
| $890K | ﹤0.01% |
7,300
+3,400
| +87% | +$415K |
|
1123
General Dynamics
GD
$87.7B
| $887K | ﹤0.01% |
4,526
+1,210
| +36% | +$237K |
|
1124
DigitalBridge
DBRG
$2.2B
| $886K | ﹤0.01% |
36,722
+20,481
| +126% | +$494K |
|
1125
eBay
EBAY
$41.5B
| $883K | ﹤0.01% |
12,680
+3,305
| +35% | +$230K |
|