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 | |
|---|---|---|---|---|---|---|
1226
Verra Mobility
VRRM
$3.92B
| $711K | ﹤0.01% |
47,198
-33,630
| -42% | -$507K |
|
1227
Celsius Holdings
CELH
$14.9B
| $706K | ﹤0.01% |
+23,511
| New | +$706K |
|
|
ONC
1228
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $700K | ﹤0.01% |
1,929
-5,342
| -73% | -$1.94M |
|
1229
Yeti Holdings
YETI
$2.88B
| $699K | ﹤0.01% |
8,161
-61,833
| -88% | -$5.3M |
|
1230
Warner Music
WMG
$17.5B
| $698K | ﹤0.01% |
16,333
-15,054
| -48% | -$643K |
|
1231
Puma Biotechnology
PBYI
$225M
| $696K | ﹤0.01% |
99,357
+22,431
| +29% | +$157K |
|
1232
Ichor Holdings
ICHR
$579M
| $695K | ﹤0.01% |
+16,913
| New | +$695K |
|
|
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $695K | ﹤0.01% |
197
+83
| +73% | +$293K |
|
1234
Pan American Silver
PAAS
$15.5B
| $694K | ﹤0.01% |
29,834
+22,108
| +286% | +$514K |
|
1235
Moog
MOG.A
$6.27B
| $693K | ﹤0.01% |
9,085
+4,721
| +108% | +$360K |
|
1236
Southwest Gas
SWX
$5.65B
| $690K | ﹤0.01% |
10,320
-68,898
| -87% | -$4.61M |
|
|
ECOL
1237
DELISTED
US Ecology, Inc.
ECOL
| $688K | ﹤0.01% |
21,279
+8,339
| +64% | +$270K |
|
1238
Sonoco
SON
$4.71B
| $687K | ﹤0.01% |
+11,530
| New | +$687K |
|
1239
Altimmune
ALT
$321M
| $685K | ﹤0.01% |
60,608
+50,256
| +485% | +$568K |
|
1240
Greenidge Generation Holdings
GREE
$23.5M
| $685K | ﹤0.01% |
+2,683
| New | +$685K |
|
1241
Otis Worldwide
OTIS
$35B
| $685K | ﹤0.01% |
8,325
-69,544
| -89% | -$5.72M |
|
|
INVX
1242
Innovex International, Inc.
INVX
$1.14B
| $684K | ﹤0.01% |
27,170
+21,070
| +345% | +$530K |
|
|
CNH
1243
CNH Industrial
CNH
$13.7B
| $683K | ﹤0.01% |
47,223
+9,751
| +26% | +$141K |
|
1244
Immunovant
IMVT
$2.82B
| $680K | ﹤0.01% |
78,280
+42,874
| +121% | +$372K |
|
1245
Delek US
DK
$1.68B
| $677K | ﹤0.01% |
37,700
-17,330
| -31% | -$311K |
|
1246
Editas Medicine
EDIT
$242M
| $677K | ﹤0.01% |
+16,474
| New | +$677K |
|
1247
Liberty Global Class A
LBTYA
$4.05B
| $677K | ﹤0.01% |
22,715
+2,529
| +13% | +$75.4K |
|
1248
Kadant
KAI
$3.69B
| $674K | ﹤0.01% |
3,300
-4,636
| -58% | -$947K |
|
|
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
| $674K | ﹤0.01% |
151,091
+6,022
| +4% | +$26.9K |
|
1250
The Greenbrier Companies
GBX
$1.42B
| $673K | ﹤0.01% |
15,666
+10,566
| +207% | +$454K |
|