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 | |
|---|---|---|---|---|---|---|
1426
Olo Inc
OLO
$1.74B
| $465K | ﹤0.01% |
15,494
+7,869
| +103% | +$236K |
|
1427
Expedia Group
EXPE
$27.5B
| $464K | ﹤0.01% |
2,834
-168,567
| -98% | -$27.6M |
|
|
ICAD
1428
DELISTED
iCAD Inc
ICAD
| $463K | ﹤0.01% |
43,115
+16,522
| +62% | +$177K |
|
1429
Garmin
GRMN
$45.8B
| $461K | ﹤0.01% |
2,964
+793
| +37% | +$123K |
|
|
DCPH
1430
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $455K | ﹤0.01% |
13,390
-3,348
| -20% | -$114K |
|
1431
Brady Corp
BRC
$3.74B
| $453K | ﹤0.01% |
8,933
-10,763
| -55% | -$546K |
|
1432
Novo Nordisk
NVO
$244B
| $453K | ﹤0.01% |
9,430
-3,338
| -26% | -$160K |
|
1433
MaxLinear
MXL
$1.37B
| $450K | ﹤0.01% |
+9,136
| New | +$450K |
|
1434
Compugen
CGEN
$125M
| $449K | ﹤0.01% |
75,176
-69,519
| -48% | -$415K |
|
1435
Bloom Energy
BE
$15.7B
| $447K | ﹤0.01% |
23,863
-307,427
| -93% | -$5.76M |
|
1436
Texas Pacific Land
TPL
$21.5B
| $446K | ﹤0.01% |
+1,107
| New | +$446K |
|
1437
Carriage Services
CSV
$670M
| $442K | ﹤0.01% |
9,912
+3,873
| +64% | +$173K |
|
|
EH
1438
EHang Holdings
EH
$1.19B
| $442K | ﹤0.01% |
18,506
+6,706
| +57% | +$160K |
|
1439
Amicus Therapeutics
FOLD
$2.46B
| $442K | ﹤0.01% |
46,259
+14,960
| +48% | +$143K |
|
|
PPBI
1440
DELISTED
Pacific Premier Bancorp
PPBI
| $442K | ﹤0.01% |
10,673
-21,341
| -67% | -$884K |
|
|
HGEN
1441
DELISTED
HUMANIGEN, INC.
HGEN
| $442K | ﹤0.01% |
+74,564
| New | +$442K |
|
1442
Establishment Labs
ESTA
$1.09B
| $438K | ﹤0.01% |
6,117
+3,640
| +147% | +$261K |
|
1443
Northern Trust
NTRS
$24.7B
| $438K | ﹤0.01% |
4,065
-16,050
| -80% | -$1.73M |
|
|
KDMN
1444
DELISTED
Kadmon Holdings, Inc.
KDMN
| $438K | ﹤0.01% |
50,235
-185,117
| -79% | -$1.61M |
|
1445
Hudson Technologies
HDSN
$444M
| $437K | ﹤0.01% |
123,922
-90,061
| -42% | -$318K |
|
|
ELVT
1446
DELISTED
Elevate Credit, Inc.
ELVT
| $436K | ﹤0.01% |
105,668
-17,004
| -14% | -$70.2K |
|
1447
Devon Energy
DVN
$22.1B
| $436K | ﹤0.01% |
12,281
-452,804
| -97% | -$16.1M |
|
|
UXIN
1448
Uxin Ltd
UXIN
$744M
| $436K | ﹤0.01% |
1,578
+231
| +17% | +$63.8K |
|
|
EVOP
1449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $436K | ﹤0.01% |
+18,415
| New | +$436K |
|
1450
Arrowhead Research
ARWR
$4.11B
| $435K | ﹤0.01% |
6,961
+732
| +12% | +$45.7K |
|