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 | |
|---|---|---|---|---|---|---|
1151
1-800-Flowers.com
FLWS
$343M
| $846K | ﹤0.01% |
27,723
+20,844
| +303% | +$636K |
|
1152
Plains GP Holdings
PAGP
$3.7B
| $844K | ﹤0.01% |
78,350
+31,628
| +68% | +$341K |
|
|
CNVY
1153
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $840K | ﹤0.01% |
100,000
| – | – |
|
1154
Quince Therapeutics
QNCX
$85.9M
| $838K | ﹤0.01% |
+9,138
| New | +$838K |
|
1155
Avantor
AVTR
$8.39B
| $837K | ﹤0.01% |
20,456
-226,247
| -92% | -$9.26M |
|
1156
Tanger
SKT
$3.86B
| $837K | ﹤0.01% |
51,334
-99,637
| -66% | -$1.62M |
|
1157
Sysco
SYY
$38.9B
| $837K | ﹤0.01% |
10,667
-375,918
| -97% | -$29.5M |
|
1158
Integral Ad Science
IAS
$1.4B
| $836K | ﹤0.01% |
40,500
-20,000
| -33% | -$413K |
|
1159
Cambium Networks
CMBM
$20.4M
| $834K | ﹤0.01% |
23,047
+1,887
| +9% | +$68.3K |
|
1160
GXO Logistics
GXO
$5.84B
| $834K | ﹤0.01% |
+10,638
| New | +$834K |
|
1161
Cheesecake Factory
CAKE
$2.82B
| $833K | ﹤0.01% |
17,714
-12,245
| -41% | -$576K |
|
1162
Enact Holdings
ACT
$5.74B
| $825K | ﹤0.01% |
+37,603
| New | +$825K |
|
1163
Aspen Aerogels
ASPN
$543M
| $819K | ﹤0.01% |
17,805
-5,821
| -25% | -$268K |
|
|
ATRS
1164
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | ﹤0.01% |
225,049
+97,989
| +77% | +$357K |
|
1165
Unisys
UIS
$282M
| $817K | ﹤0.01% |
32,514
-29,036
| -47% | -$730K |
|
1166
Thor Industries
THO
$5.55B
| $816K | ﹤0.01% |
+6,648
| New | +$816K |
|
1167
W.R. Berkley
WRB
$28B
| $815K | ﹤0.01% |
25,056
-89,939
| -78% | -$2.93M |
|
1168
ZTO Express
ZTO
$15.2B
| $815K | ﹤0.01% |
26,582
-80,142
| -75% | -$2.46M |
|
|
B
1169
DELISTED
Barnes Group Inc.
B
| $815K | ﹤0.01% |
+19,542
| New | +$815K |
|
1170
PROS Holdings
PRO
$699M
| $813K | ﹤0.01% |
22,916
+868
| +4% | +$30.8K |
|
1171
Iovance Biotherapeutics
IOVA
$821M
| $810K | ﹤0.01% |
32,861
+9,727
| +42% | +$240K |
|
|
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
| $810K | ﹤0.01% |
8,537
+316
| +4% | +$30K |
|
1173
Blackstone Mortgage Trust
BXMT
$3.35B
| $808K | ﹤0.01% |
26,648
+2,688
| +11% | +$81.5K |
|
1174
Autohome
ATHM
$3.48B
| $806K | ﹤0.01% |
17,174
-6,740
| -28% | -$316K |
|
|
GAN
1175
DELISTED
GAN Ltd
GAN
| $806K | ﹤0.01% |
+54,174
| New | +$806K |
|