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 | |
|---|---|---|---|---|---|---|
1301
Camden Property Trust
CPT
$11.7B
| $588K | ﹤0.01% |
+3,985
| New | +$588K |
|
|
POSH
1302
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $587K | ﹤0.01% |
24,712
-1,988
| -7% | -$47.2K |
|
1303
Ameriprise Financial
AMP
$46.9B
| $586K | ﹤0.01% |
2,219
+540
| +32% | +$143K |
|
1304
First Industrial Realty Trust
FR
$6.91B
| $586K | ﹤0.01% |
+11,261
| New | +$586K |
|
|
MORF
1305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $584K | ﹤0.01% |
10,315
+2,202
| +27% | +$125K |
|
|
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | ﹤0.01% |
+19,761
| New | +$584K |
|
1307
JFrog
FROG
$5.83B
| $581K | ﹤0.01% |
17,335
+1,360
| +9% | +$45.6K |
|
1308
Sibanye-Stillwater
SBSW
$6.17B
| $579K | ﹤0.01% |
+46,885
| New | +$579K |
|
1309
First Merchants
FRME
$2.31B
| $578K | ﹤0.01% |
13,824
+6,241
| +82% | +$261K |
|
1310
Copart
CPRT
$46.8B
| $576K | ﹤0.01% |
16,612
+4,548
| +38% | +$158K |
|
1311
Stifel
SF
$11.8B
| $575K | ﹤0.01% |
8,463
-80,326
| -90% | -$5.46M |
|
1312
iShares MSCI South Korea ETF
EWY
$5.52B
| $573K | ﹤0.01% |
7,100
-52,253
| -88% | -$4.22M |
|
1313
Fifth Third Bancorp
FITB
$30.2B
| $572K | ﹤0.01% |
13,473
-77,283
| -85% | -$3.28M |
|
1314
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $570K | ﹤0.01% |
+21,796
| New | +$570K |
|
1315
TTEC Holdings
TTEC
$173M
| $568K | ﹤0.01% |
+6,073
| New | +$568K |
|
1316
Huntsman Corp
HUN
$1.89B
| $567K | ﹤0.01% |
19,173
-79,763
| -81% | -$2.36M |
|
1317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $564K | ﹤0.01% |
+5,156
| New | +$564K |
|
1318
Valero Energy
VLO
$48.7B
| $563K | ﹤0.01% |
7,975
+2,054
| +35% | +$145K |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
7,956
+2,847
| +56% | +$201K |
|
1320
Vontier
VNT
$6.29B
| $562K | ﹤0.01% |
16,721
-33,134
| -66% | -$1.11M |
|
1321
iShares MSCI Turkey ETF
TUR
$160M
| $559K | ﹤0.01% |
26,286
-1,003
| -4% | -$21.3K |
|
|
VAPO
1322
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $559K | ﹤0.01% |
3,140
-922
| -23% | -$164K |
|
|
PAE
1323
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $559K | ﹤0.01% |
93,533
+20,218
| +28% | +$121K |
|
1324
The GEO Group
GEO
$3.12B
| $556K | ﹤0.01% |
74,479
+28,911
| +63% | +$216K |
|
1325
Talos Energy
TALO
$1.68B
| $555K | ﹤0.01% |
40,339
+14,249
| +55% | +$196K |
|