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 | |
|---|---|---|---|---|---|---|
|
NNDM
1351
Nano Dimension
NNDM
$309M
| $528K | ﹤0.01% |
+93,556
| New | +$528K |
|
1352
Amdocs
DOX
$9.35B
| $527K | ﹤0.01% |
6,955
-23,363
| -77% | -$1.77M |
|
1353
Franco-Nevada
FNV
$38.6B
| $526K | ﹤0.01% |
4,046
-1,099
| -21% | -$143K |
|
1354
Viasat
VSAT
$4.1B
| $526K | ﹤0.01% |
9,552
-26,268
| -73% | -$1.45M |
|
1355
MRC Global
MRC
$1.23B
| $524K | ﹤0.01% |
71,427
-1,991
| -3% | -$14.6K |
|
1356
Shoals Technologies Group
SHLS
$1.15B
| $524K | ﹤0.01% |
+18,784
| New | +$524K |
|
1357
NMI Holdings
NMIH
$3.08B
| $522K | ﹤0.01% |
23,101
-60,332
| -72% | -$1.36M |
|
1358
Silgan Holdings
SLGN
$4.71B
| $520K | ﹤0.01% |
+13,568
| New | +$520K |
|
1359
Weyerhaeuser
WY
$18B
| $520K | ﹤0.01% |
14,625
-18,081
| -55% | -$643K |
|
|
WRK
1360
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
10,440
-28,281
| -73% | -$1.41M |
|
1361
SITE Centers
SITC
$463M
| $519K | ﹤0.01% |
+43,067
| New | +$519K |
|
|
LAC
1362
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $519K | ﹤0.01% |
+23,238
| New | +$519K |
|
|
TEAD
1363
Teads Holding Co. Common Stock
TEAD
$163M
| $518K | ﹤0.01% |
+35,000
| New | +$518K |
|
1364
iRhythm Technologies
IRTC
$5.78B
| $516K | ﹤0.01% |
8,810
-21,665
| -71% | -$1.27M |
|
1365
Edgewell Personal Care
EPC
$1.01B
| $515K | ﹤0.01% |
14,184
-1,985
| -12% | -$72.1K |
|
1366
LPL Financial
LPLA
$28.1B
| $515K | ﹤0.01% |
3,287
-10,771
| -77% | -$1.69M |
|
1367
Raymond James Financial
RJF
$33.9B
| $515K | ﹤0.01% |
5,580
-8,595
| -61% | -$793K |
|
1368
Unilever
UL
$154B
| $515K | ﹤0.01% |
9,502
-11,036
| -54% | -$598K |
|
|
IAA
1369
DELISTED
IAA, Inc. Common Stock
IAA
| $515K | ﹤0.01% |
9,440
-1,085
| -10% | -$59.2K |
|
1370
PagSeguro Digital
PAGS
$2.78B
| $514K | ﹤0.01% |
+9,933
| New | +$514K |
|
1371
ProShares UltraPro S&P 500
UPRO
$4.72B
| $513K | ﹤0.01% |
+9,020
| New | +$513K |
|
1372
Montrose Environmental
MEG
$1.05B
| $511K | ﹤0.01% |
+8,272
| New | +$511K |
|
1373
Luminar Technologies
LAZR
$129M
| $508K | ﹤0.01% |
2,169
-371
| -15% | -$86.9K |
|
1374
Oil States International
OIS
$341M
| $508K | ﹤0.01% |
79,438
+61,000
| +331% | +$390K |
|
1375
Omnicom Group
OMC
$15B
| $507K | ﹤0.01% |
6,995
-47,784
| -87% | -$3.46M |
|