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 | |
|---|---|---|---|---|---|---|
1126
Warby Parker
WRBY
$3.26B
| $882K | ﹤0.01% |
+16,620
| New | +$882K |
|
1127
BellRing Brands
BRBR
$4.8B
| $879K | ﹤0.01% |
28,594
+5,316
| +23% | +$163K |
|
1128
Hilltop Holdings
HTH
$2.18B
| $879K | ﹤0.01% |
26,896
+14,600
| +119% | +$477K |
|
1129
SiTime
SITM
$6.76B
| $878K | ﹤0.01% |
+4,300
| New | +$878K |
|
1130
Carrier Global
CARR
$52.5B
| $876K | ﹤0.01% |
16,925
+5,092
| +43% | +$264K |
|
1131
Sprinklr
CXM
$1.88B
| $875K | ﹤0.01% |
50,000
| – | – |
|
1132
Matador Resources
MTDR
$5.93B
| $875K | ﹤0.01% |
23,003
-1,487
| -6% | -$56.6K |
|
1133
Esperion Therapeutics
ESPR
$573M
| $874K | ﹤0.01% |
72,499
+33,263
| +85% | +$401K |
|
|
ROIC
1134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $871K | ﹤0.01% |
50,000
+20,999
| +72% | +$366K |
|
1135
Kimberly-Clark
KMB
$42.5B
| $870K | ﹤0.01% |
6,569
-49,495
| -88% | -$6.56M |
|
1136
Denali Therapeutics
DNLI
$2.07B
| $868K | ﹤0.01% |
17,200
-1,150
| -6% | -$58K |
|
1137
Ares Capital
ARCC
$15.7B
| $864K | ﹤0.01% |
42,476
+18,104
| +74% | +$368K |
|
1138
L3Harris
LHX
$52.2B
| $863K | ﹤0.01% |
3,920
-33,539
| -90% | -$7.38M |
|
1139
Pitney Bowes
PBI
$1.96B
| $863K | ﹤0.01% |
+119,748
| New | +$863K |
|
1140
Root
ROOT
$1.53B
| $863K | ﹤0.01% |
9,098
+5,109
| +128% | +$485K |
|
1141
Peoples Bancorp
PEBO
$1.08B
| $862K | ﹤0.01% |
27,267
-5,587
| -17% | -$177K |
|
1142
Belden
BDC
$5.21B
| $856K | ﹤0.01% |
+14,686
| New | +$856K |
|
1143
Leidos
LDOS
$23.6B
| $855K | ﹤0.01% |
8,890
-6,095
| -41% | -$586K |
|
1144
Amphenol
APH
$145B
| $854K | ﹤0.01% |
23,336
-131,982
| -85% | -$4.83M |
|
1145
Kymera Therapeutics
KYMR
$3.36B
| $852K | ﹤0.01% |
14,499
-34,316
| -70% | -$2.02M |
|
|
FSR
1146
DELISTED
Fisker Inc.
FSR
| $851K | ﹤0.01% |
58,116
-61,875
| -52% | -$906K |
|
|
NVTA
1147
DELISTED
Invitae Corporation
NVTA
| $848K | ﹤0.01% |
+29,817
| New | +$848K |
|
1148
Kemper
KMPR
$3.35B
| $848K | ﹤0.01% |
12,700
+3,342
| +36% | +$223K |
|
1149
DT Midstream
DTM
$10.9B
| $847K | ﹤0.01% |
+18,322
| New | +$847K |
|
1150
Fastly
FSLY
$1.14B
| $847K | ﹤0.01% |
20,939
-50,893
| -71% | -$2.06M |
|