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 | |
|---|---|---|---|---|---|---|
|
DADA
1401
DELISTED
Dada Nexus
DADA
| $485K | ﹤0.01% |
+24,209
| New | +$485K |
|
1402
Lands' End
LE
$475M
| $485K | ﹤0.01% |
20,603
-456
| -2% | -$10.7K |
|
1403
OneSpan
OSPN
$588M
| $485K | ﹤0.01% |
25,816
-12,461
| -33% | -$234K |
|
1404
Kraft Heinz
KHC
$30.9B
| $483K | ﹤0.01% |
13,125
+3,734
| +40% | +$137K |
|
1405
Nomad Foods
NOMD
$2.12B
| $482K | ﹤0.01% |
17,493
+6,855
| +64% | +$189K |
|
1406
Elanco Animal Health
ELAN
$9.21B
| $481K | ﹤0.01% |
+15,097
| New | +$481K |
|
1407
Strategy Inc Common Stock Class A
MSTR
$94B
| $481K | ﹤0.01% |
8,310
-41,020
| -83% | -$2.37M |
|
1408
TD Synnex
SNX
$12.5B
| $481K | ﹤0.01% |
4,616
-22,573
| -83% | -$2.35M |
|
1409
DXP Enterprises
DXPE
$1.85B
| $479K | ﹤0.01% |
16,189
+5,030
| +45% | +$149K |
|
|
CDMO
1410
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $479K | ﹤0.01% |
22,199
-75,895
| -77% | -$1.64M |
|
1411
Bally's
BALY
$487M
| $478K | ﹤0.01% |
9,534
-12,231
| -56% | -$613K |
|
1412
Purple Innovation
PRPL
$114M
| $478K | ﹤0.01% |
22,748
+11,212
| +97% | +$236K |
|
1413
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $477K | ﹤0.01% |
13,443
-2,471
| -16% | -$87.7K |
|
1414
Badger Meter
BMI
$5.24B
| $475K | ﹤0.01% |
4,700
-26,572
| -85% | -$2.69M |
|
1415
Andersons Inc
ANDE
$1.38B
| $473K | ﹤0.01% |
15,352
+3,559
| +30% | +$110K |
|
|
MODV
1416
DELISTED
ModivCare
MODV
| $472K | ﹤0.01% |
2,600
-240
| -8% | -$43.6K |
|
1417
Northern Oil and Gas
NOG
$2.48B
| $472K | ﹤0.01% |
+22,068
| New | +$472K |
|
1418
Televisa
TV
$1.54B
| $472K | ﹤0.01% |
42,998
+16,937
| +65% | +$186K |
|
|
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | ﹤0.01% |
+46,723
| New | +$472K |
|
1420
Axalta
AXTA
$6.75B
| $469K | ﹤0.01% |
16,072
-134,319
| -89% | -$3.92M |
|
1421
Robinhood
HOOD
$102B
| $468K | ﹤0.01% |
+11,115
| New | +$468K |
|
1422
Mativ Holdings
MATV
$674M
| $468K | ﹤0.01% |
13,501
+5,288
| +64% | +$183K |
|
|
PETQ
1423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $468K | ﹤0.01% |
+18,729
| New | +$468K |
|
1424
New Fortress Energy
NFE
$373M
| $466K | ﹤0.01% |
16,810
-7,242
| -30% | -$201K |
|
1425
Best Buy
BBY
$15.9B
| $465K | ﹤0.01% |
4,397
-12,836
| -74% | -$1.36M |
|