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 | |
|---|---|---|---|---|---|---|
1276
Ascendis Pharma
ASND
$11.8B
| $623K | ﹤0.01% |
3,908
-2,569
| -40% | -$410K |
|
1277
Lufax Holding
LU
$2.61B
| $623K | ﹤0.01% |
22,296
+14,757
| +196% | +$412K |
|
1278
Magnolia Oil & Gas
MGY
$4.41B
| $622K | ﹤0.01% |
34,980
+7,292
| +26% | +$130K |
|
1279
Williams Companies
WMB
$71.8B
| $615K | ﹤0.01% |
23,699
-196,074
| -89% | -$5.09M |
|
1280
Q2 Holdings
QTWO
$5.13B
| $614K | ﹤0.01% |
7,658
+5,359
| +233% | +$430K |
|
1281
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $613K | ﹤0.01% |
+12,704
| New | +$613K |
|
1282
Allete
ALE
$3.67B
| $612K | ﹤0.01% |
+10,274
| New | +$612K |
|
1283
Vodafone
VOD
$28.5B
| $612K | ﹤0.01% |
39,597
-4,947
| -11% | -$76.5K |
|
1284
Ligand Pharmaceuticals
LGND
$3.23B
| $610K | ﹤0.01% |
+7,023
| New | +$610K |
|
1285
Oxford Industries
OXM
$701M
| $605K | ﹤0.01% |
+6,708
| New | +$605K |
|
1286
AvalonBay Communities
AVB
$27.8B
| $604K | ﹤0.01% |
2,723
-12,915
| -83% | -$2.86M |
|
1287
Corteva
CTVA
$50.5B
| $603K | ﹤0.01% |
14,321
+3,643
| +34% | +$153K |
|
1288
Merit Medical Systems
MMSI
$5.07B
| $603K | ﹤0.01% |
8,400
-23,016
| -73% | -$1.65M |
|
1289
Arthur J. Gallagher & Co
AJG
$76.2B
| $600K | ﹤0.01% |
4,033
-29,127
| -88% | -$4.33M |
|
|
SPNE
1290
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $597K | ﹤0.01% |
+37,958
| New | +$597K |
|
1291
KBR
KBR
$6.36B
| $596K | ﹤0.01% |
15,121
-7,351
| -33% | -$290K |
|
1292
Zimmer Biomet
ZBH
$20.4B
| $596K | ﹤0.01% |
4,196
-45,733
| -92% | -$6.5M |
|
1293
Southwest Airlines
LUV
$16.6B
| $594K | ﹤0.01% |
11,541
-949,492
| -99% | -$48.9M |
|
|
RDFN
1294
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
11,842
-17,068
| -59% | -$855K |
|
1295
Valley National Bancorp
VLY
$6.04B
| $591K | ﹤0.01% |
+44,414
| New | +$591K |
|
|
HLTH
1296
DELISTED
Cue Health Inc. Common Stock
HLTH
| $591K | ﹤0.01% |
+50,000
| New | +$591K |
|
1297
Cardlytics
CDLX
$59.6M
| $589K | ﹤0.01% |
7,014
-19,927
| -74% | -$1.67M |
|
1298
Worthington Enterprises
WOR
$3.17B
| $589K | ﹤0.01% |
18,113
-2,447
| -12% | -$79.6K |
|
1299
Columbus McKinnon
CMCO
$415M
| $588K | ﹤0.01% |
12,152
-7,889
| -39% | -$382K |
|
1300
Cimpress
CMPR
$1.4B
| $588K | ﹤0.01% |
+6,770
| New | +$588K |
|