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 | |
|---|---|---|---|---|---|---|
1376
Oneok
OKE
$46B
| $504K | ﹤0.01% |
8,693
-71,384
| -89% | -$4.14M |
|
1377
ESCO Technologies
ESE
$5.38B
| $503K | ﹤0.01% |
+6,529
| New | +$503K |
|
1378
Generac Holdings
GNRC
$10.8B
| $503K | ﹤0.01% |
1,231
+319
| +35% | +$130K |
|
1379
Park Hotels & Resorts
PK
$2.39B
| $503K | ﹤0.01% |
26,293
+7,223
| +38% | +$138K |
|
1380
Citizens Financial Group
CFG
$22.4B
| $501K | ﹤0.01% |
10,660
-98,673
| -90% | -$4.64M |
|
1381
Ambev
ABEV
$35.9B
| $500K | ﹤0.01% |
181,123
+80,068
| +79% | +$221K |
|
|
TBHC
1382
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $500K | ﹤0.01% |
26,008
+8,198
| +46% | +$158K |
|
1383
Rexford Industrial Realty
REXR
$10.3B
| $500K | ﹤0.01% |
+8,807
| New | +$500K |
|
|
TPC
1384
Tutor Perini Corporation
TPC
$3.37B
| $500K | ﹤0.01% |
38,524
-20,567
| -35% | -$267K |
|
1385
Albemarle
ALB
$8.94B
| $499K | ﹤0.01% |
2,281
-45,261
| -95% | -$9.9M |
|
1386
Inspire Medical Systems
INSP
$2.37B
| $498K | ﹤0.01% |
2,137
-14,302
| -87% | -$3.33M |
|
1387
Liquidity Services
LQDT
$849M
| $497K | ﹤0.01% |
22,997
-19,156
| -45% | -$414K |
|
1388
LSB Industries
LXU
$576M
| $497K | ﹤0.01% |
63,265
-38,906
| -38% | -$306K |
|
1389
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $497K | ﹤0.01% |
20,100
| – | – |
|
1390
BlackLine
BL
$3.36B
| $496K | ﹤0.01% |
+4,200
| New | +$496K |
|
1391
E.W. Scripps
SSP
$257M
| $496K | ﹤0.01% |
+27,477
| New | +$496K |
|
1392
United Rentals
URI
$60.4B
| $496K | ﹤0.01% |
1,412
+346
| +32% | +$122K |
|
1393
Gevo
GEVO
$404M
| $495K | ﹤0.01% |
74,476
+21,248
| +40% | +$141K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $494K | ﹤0.01% |
19,687
+1,113
| +6% | +$27.9K |
|
1395
Open Text
OTEX
$9.07B
| $493K | ﹤0.01% |
10,108
-21,359
| -68% | -$1.04M |
|
1396
Fulton Financial
FULT
$3.54B
| $492K | ﹤0.01% |
32,224
-10,326
| -24% | -$158K |
|
1397
Republic Services
RSG
$71.3B
| $492K | ﹤0.01% |
4,099
-8,168
| -67% | -$980K |
|
1398
ProShares UltraPro Dow 30
UDOW
$729M
| $491K | ﹤0.01% |
+7,138
| New | +$491K |
|
1399
ANI Pharmaceuticals
ANIP
$2.12B
| $488K | ﹤0.01% |
14,882
-5,850
| -28% | -$192K |
|
1400
CVB Financial
CVBF
$2.77B
| $486K | ﹤0.01% |
23,835
+10,134
| +74% | +$207K |
|