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 | |
|---|---|---|---|---|---|---|
1201
Manchester United
MANU
$2.8B
| $753K | ﹤0.01% |
38,890
+25,552
| +192% | +$495K |
|
1202
Globe Life
GL
$11.5B
| $752K | ﹤0.01% |
+8,449
| New | +$752K |
|
1203
Brown & Brown
BRO
$30.9B
| $749K | ﹤0.01% |
+13,511
| New | +$749K |
|
1204
Outdoor Holding Company Common Stock
POWW
$178M
| $749K | ﹤0.01% |
+121,805
| New | +$749K |
|
1205
GoHealth
GOCO
$79.6M
| $745K | ﹤0.01% |
9,875
+2,793
| +39% | +$211K |
|
1206
GFL Environmental
GFL
$17.1B
| $741K | ﹤0.01% |
19,939
+11,139
| +127% | +$414K |
|
1207
Travelers Companies
TRV
$62.8B
| $740K | ﹤0.01% |
4,867
-57,368
| -92% | -$8.72M |
|
|
SIVB
1208
DELISTED
SVB Financial Group
SIVB
| $740K | ﹤0.01% |
1,144
-7,300
| -86% | -$4.72M |
|
1209
ADT
ADT
$7.24B
| $739K | ﹤0.01% |
+91,374
| New | +$739K |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $735K | ﹤0.01% |
6,410
-2,622
| -29% | -$301K |
|
1211
Health Catalyst
HCAT
$220M
| $730K | ﹤0.01% |
14,596
+2,870
| +24% | +$144K |
|
1212
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $730K | ﹤0.01% |
+13,811
| New | +$730K |
|
1213
iShares US Transportation ETF
IYT
$608M
| $723K | ﹤0.01% |
11,888
-5,192
| -30% | -$316K |
|
1214
Ubiquiti
UI
$36.6B
| $723K | ﹤0.01% |
2,422
-714
| -23% | -$213K |
|
1215
Vanda Pharmaceuticals
VNDA
$266M
| $723K | ﹤0.01% |
42,161
+11,295
| +37% | +$194K |
|
1216
Brookfield Renewable
BEPC
$6.1B
| $722K | ﹤0.01% |
18,608
-11,495
| -38% | -$446K |
|
1217
Ball Corp
BALL
$13.9B
| $720K | ﹤0.01% |
8,004
-189,618
| -96% | -$17.1M |
|
1218
Lucid Motors
LCID
$5.92B
| $720K | ﹤0.01% |
2,836
+1,979
| +231% | +$502K |
|
1219
Agree Realty
ADC
$8.09B
| $719K | ﹤0.01% |
+10,863
| New | +$719K |
|
|
DFS
1220
DELISTED
Discover Financial Services
DFS
| $718K | ﹤0.01% |
5,841
+1,424
| +32% | +$175K |
|
1221
Graham Holdings Company
GHC
$5.12B
| $718K | ﹤0.01% |
1,218
+900
| +283% | +$531K |
|
1222
Mid-America Apartment Communities
MAA
$16.6B
| $718K | ﹤0.01% |
3,846
-250
| -6% | -$46.7K |
|
1223
Post Holdings
POST
$5.7B
| $717K | ﹤0.01% |
9,947
-17,028
| -63% | -$1.23M |
|
|
AXNX
1224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $717K | ﹤0.01% |
11,016
-6,982
| -39% | -$454K |
|
|
HT
1225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $713K | ﹤0.01% |
76,387
-436
| -0.6% | -$4.07K |
|