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 | |
|---|---|---|---|---|---|---|
1251
MarineMax
HZO
$556M
| $673K | ﹤0.01% |
13,870
+2,461
| +22% | +$119K |
|
1252
Krystal Biotech
KRYS
$4.16B
| $673K | ﹤0.01% |
12,885
+8,384
| +186% | +$438K |
|
1253
Trip.com Group
TCOM
$48.3B
| $670K | ﹤0.01% |
21,800
-123,568
| -85% | -$3.8M |
|
|
THRN
1254
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $670K | ﹤0.01% |
+77,500
| New | +$670K |
|
1255
Under Armour Class C
UA
$2.04B
| $669K | ﹤0.01% |
38,177
+8,286
| +28% | +$145K |
|
1256
Everest Group
EG
$14.7B
| $661K | ﹤0.01% |
2,636
-8,625
| -77% | -$2.16M |
|
1257
Vornado Realty Trust
VNO
$8.25B
| $660K | ﹤0.01% |
15,717
-21,066
| -57% | -$885K |
|
1258
Hasbro
HAS
$11B
| $657K | ﹤0.01% |
7,365
-23,014
| -76% | -$2.05M |
|
1259
Renasant Corp
RNST
$3.68B
| $656K | ﹤0.01% |
18,203
-30,011
| -62% | -$1.08M |
|
1260
Archer Daniels Midland
ADM
$29.6B
| $655K | ﹤0.01% |
10,911
-223,079
| -95% | -$13.4M |
|
1261
Americold
COLD
$3.93B
| $655K | ﹤0.01% |
22,562
+10,271
| +84% | +$298K |
|
1262
TTM Technologies
TTMI
$4.83B
| $655K | ﹤0.01% |
52,145
-107,064
| -67% | -$1.34M |
|
1263
Photronics
PLAB
$1.33B
| $651K | ﹤0.01% |
+47,770
| New | +$651K |
|
1264
Cintas
CTAS
$81.6B
| $650K | ﹤0.01% |
6,828
+1,716
| +34% | +$163K |
|
1265
WideOpenWest
WOW
$442M
| $650K | ﹤0.01% |
33,070
+19,313
| +140% | +$380K |
|
|
EGIO
1266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $650K | ﹤0.01% |
6,827
+2,503
| +58% | +$238K |
|
1267
Customers Bancorp
CUBI
$2.32B
| $648K | ﹤0.01% |
15,059
-7,422
| -33% | -$319K |
|
1268
WesBanco
WSBC
$3.03B
| $642K | ﹤0.01% |
18,832
-12,703
| -40% | -$433K |
|
1269
TransDigm Group
TDG
$71.6B
| $638K | ﹤0.01% |
1,021
+226
| +28% | +$141K |
|
1270
Universal Electronics
UEIC
$62.3M
| $637K | ﹤0.01% |
12,924
-11,303
| -47% | -$557K |
|
1271
WisdomTree
WT
$2.11B
| $635K | ﹤0.01% |
112,059
+26,817
| +31% | +$152K |
|
1272
Sonos
SONO
$1.83B
| $633K | ﹤0.01% |
19,549
-41,474
| -68% | -$1.34M |
|
1273
Verisk Analytics
VRSK
$36.6B
| $630K | ﹤0.01% |
3,147
-16,334
| -84% | -$3.27M |
|
1274
American Vanguard Corp
AVD
$160M
| $627K | ﹤0.01% |
41,666
+25,644
| +160% | +$386K |
|
1275
W&T Offshore
WTI
$257M
| $627K | ﹤0.01% |
168,440
-104,846
| -38% | -$390K |
|