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 | |
|---|---|---|---|---|---|---|
|
WKME
1176
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $803K | ﹤0.01% |
27,000
| – | – |
|
|
ALBO
1177
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $799K | ﹤0.01% |
25,601
+8,144
| +47% | +$254K |
|
|
DRE
1178
DELISTED
Duke Realty Corp.
DRE
| $797K | ﹤0.01% |
16,656
-32,701
| -66% | -$1.56M |
|
1179
Dime Community Bancshares
DCOM
$1.35B
| $796K | ﹤0.01% |
24,380
+9,250
| +61% | +$302K |
|
1180
Methanex
MEOH
$3.04B
| $795K | ﹤0.01% |
17,262
-63,375
| -79% | -$2.92M |
|
1181
Stride
LRN
$6.91B
| $789K | ﹤0.01% |
21,961
-49,331
| -69% | -$1.77M |
|
1182
LXP Industrial Trust
LXP
$2.72B
| $789K | ﹤0.01% |
61,915
+17,598
| +40% | +$224K |
|
1183
RAPT Therapeutics
RAPT
$268M
| $787K | ﹤0.01% |
3,170
+1,657
| +110% | +$411K |
|
1184
BancFirst
BANF
$4.45B
| $785K | ﹤0.01% |
13,063
-1,200
| -8% | -$72.1K |
|
1185
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $785K | ﹤0.01% |
+6,791
| New | +$785K |
|
1186
US Foods
USFD
$17.9B
| $784K | ﹤0.01% |
22,614
-57,240
| -72% | -$1.98M |
|
1187
Medical Properties Trust
MPW
$3.08B
| $777K | ﹤0.01% |
+38,707
| New | +$777K |
|
|
AHT
1188
Ashford Hospitality Trust
AHT
$38.1M
| $772K | ﹤0.01% |
5,241
+4,452
| +564% | +$656K |
|
1189
RLI Corp
RLI
$6.14B
| $771K | ﹤0.01% |
15,378
-8,466
| -36% | -$424K |
|
1190
Marathon Petroleum
MPC
$54.8B
| $769K | ﹤0.01% |
12,449
-683,816
| -98% | -$42.2M |
|
|
SAFE
1191
DELISTED
Safehold Inc.
SAFE
| $769K | ﹤0.01% |
+10,692
| New | +$769K |
|
1192
Alibaba
BABA
$370B
| $766K | ﹤0.01% |
+5,173
| New | +$766K |
|
1193
Patterson-UTI
PTEN
$2.13B
| $764K | ﹤0.01% |
84,864
+65,383
| +336% | +$589K |
|
1194
Designer Brands
DBI
$225M
| $761K | ﹤0.01% |
54,600
-303,324
| -85% | -$4.23M |
|
1195
iShares Select Dividend ETF
DVY
$20.8B
| $759K | ﹤0.01% |
+6,614
| New | +$759K |
|
1196
FibroGen
FGEN
$48.6M
| $759K | ﹤0.01% |
2,969
+2,183
| +278% | +$558K |
|
|
LSXMA
1197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $759K | ﹤0.01% |
21,911
+8,142
| +59% | +$282K |
|
1198
Dycom Industries
DY
$7.47B
| $756K | ﹤0.01% |
10,609
-8,487
| -44% | -$605K |
|
|
RDUS
1199
DELISTED
Radius Health, Inc.
RDUS
| $756K | ﹤0.01% |
60,952
+10,695
| +21% | +$133K |
|
1200
Pulmonx
LUNG
$69.3M
| $753K | ﹤0.01% |
20,920
+14,778
| +241% | +$532K |
|