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 | |
|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$8.12B
| $554K | ﹤0.01% |
12,822
+8,062
| +169% | +$348K |
|
1327
Arbor Realty Trust
ABR
$2.25B
| $552K | ﹤0.01% |
29,773
+9,973
| +50% | +$185K |
|
|
OPI
1328
Office Properties Income Trust
OPI
$40.8M
| $552K | ﹤0.01% |
+21,809
| New | +$552K |
|
1329
Leggett & Platt
LEG
$1.3B
| $549K | ﹤0.01% |
+12,234
| New | +$549K |
|
1330
Eversource Energy
ES
$24.4B
| $548K | ﹤0.01% |
6,703
-97,068
| -94% | -$7.94M |
|
1331
Super Micro Computer
SMCI
$26.7B
| $548K | ﹤0.01% |
149,840
-92,010
| -38% | -$337K |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $548K | ﹤0.01% |
+11,156
| New | +$548K |
|
1333
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $547K | ﹤0.01% |
+1,218
| New | +$547K |
|
1334
Corning
GLW
$66B
| $547K | ﹤0.01% |
14,993
-193,878
| -93% | -$7.07M |
|
1335
America's Car Mart
CRMT
$286M
| $546K | ﹤0.01% |
4,672
-144
| -3% | -$16.8K |
|
1336
Core Laboratories
CLB
$581M
| $545K | ﹤0.01% |
+19,627
| New | +$545K |
|
1337
Synchrony
SYF
$28B
| $543K | ﹤0.01% |
11,113
+3,278
| +42% | +$160K |
|
1338
MannKind Corp
MNKD
$1.71B
| $541K | ﹤0.01% |
124,371
-74,153
| -37% | -$323K |
|
1339
Celldex Therapeutics
CLDX
$1.62B
| $540K | ﹤0.01% |
+9,999
| New | +$540K |
|
1340
Nabors Industries
NBR
$617M
| $539K | ﹤0.01% |
+5,582
| New | +$539K |
|
1341
Gibraltar Industries
ROCK
$1.78B
| $539K | ﹤0.01% |
7,744
+2,741
| +55% | +$191K |
|
1342
Equity Residential
EQR
$25.4B
| $538K | ﹤0.01% |
6,647
-121,192
| -95% | -$9.81M |
|
1343
Trinity Industries
TRN
$2.28B
| $537K | ﹤0.01% |
19,755
-15,360
| -44% | -$418K |
|
|
ZUO
1344
DELISTED
Zuora, Inc.
ZUO
| $537K | ﹤0.01% |
+32,414
| New | +$537K |
|
1345
CNA Financial
CNA
$12.9B
| $536K | ﹤0.01% |
+12,785
| New | +$536K |
|
1346
Domino's
DPZ
$15.3B
| $536K | ﹤0.01% |
1,124
-7,874
| -88% | -$3.75M |
|
|
VCRA
1347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $534K | ﹤0.01% |
11,673
-15,156
| -56% | -$693K |
|
1348
Starwood Property Trust
STWD
$7.52B
| $531K | ﹤0.01% |
+21,745
| New | +$531K |
|
1349
Skyworks Solutions
SWKS
$11.1B
| $531K | ﹤0.01% |
3,221
+829
| +35% | +$137K |
|
1350
Frontdoor
FTDR
$4.83B
| $530K | ﹤0.01% |
+12,654
| New | +$530K |
|