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 | |
|---|---|---|---|---|---|---|
|
MTOR
1451
DELISTED
MERITOR, Inc.
MTOR
| $433K | ﹤0.01% |
20,325
+6,579
| +48% | +$140K |
|
1452
Main Street Capital
MAIN
$5.99B
| $432K | ﹤0.01% |
10,509
+5,208
| +98% | +$214K |
|
1453
EVgo
EVGO
$554M
| $431K | ﹤0.01% |
+52,830
| New | +$431K |
|
1454
PennyMac Financial
PFSI
$6.44B
| $431K | ﹤0.01% |
7,056
+386
| +6% | +$23.6K |
|
|
CVA
1455
DELISTED
Covanta Holding Corporation
CVA
| $431K | ﹤0.01% |
+21,415
| New | +$431K |
|
1456
Extreme Networks
EXTR
$2.95B
| $430K | ﹤0.01% |
43,609
-74,757
| -63% | -$737K |
|
1457
Beazer Homes USA
BZH
$781M
| $429K | ﹤0.01% |
+24,860
| New | +$429K |
|
|
MDP
1458
DELISTED
Meredith Corporation
MDP
| $429K | ﹤0.01% |
+7,709
| New | +$429K |
|
1459
Veeco
VECO
$1.52B
| $427K | ﹤0.01% |
19,209
-88,779
| -82% | -$1.97M |
|
1460
Meritage Homes
MTH
$5.61B
| $424K | ﹤0.01% |
8,740
-662
| -7% | -$32.1K |
|
1461
Ventas
VTR
$31.7B
| $424K | ﹤0.01% |
7,675
+2,241
| +41% | +$124K |
|
1462
Corpay
CPAY
$21.7B
| $421K | ﹤0.01% |
1,611
-45,887
| -97% | -$12M |
|
1463
SOPHiA GENETICS
SOPH
$211M
| $420K | ﹤0.01% |
+23,969
| New | +$420K |
|
1464
Coursera
COUR
$1.8B
| $419K | ﹤0.01% |
13,242
-26,758
| -67% | -$847K |
|
|
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
| $418K | ﹤0.01% |
+7,424
| New | +$418K |
|
1466
Gray Television
GTN
$598M
| $416K | ﹤0.01% |
+18,238
| New | +$416K |
|
1467
Lifecore Biomedical
LFCR
$281M
| $412K | ﹤0.01% |
44,718
+3,525
| +9% | +$32.5K |
|
|
MOMO
1468
Hello Group
MOMO
$1.19B
| $412K | ﹤0.01% |
38,973
-29,205
| -43% | -$309K |
|
1469
The Beauty Health Co
SKIN
$321M
| $411K | ﹤0.01% |
+15,823
| New | +$411K |
|
1470
StoneX
SNEX
$5.04B
| $411K | ﹤0.01% |
14,040
-8,804
| -39% | -$258K |
|
1471
First Financial Bankshares
FFIN
$5.12B
| $409K | ﹤0.01% |
+8,896
| New | +$409K |
|
1472
Installed Building Products
IBP
$7.27B
| $408K | ﹤0.01% |
+3,808
| New | +$408K |
|
1473
Monolithic Power Systems
MPWR
$39.9B
| $408K | ﹤0.01% |
842
+219
| +35% | +$106K |
|
|
PRTY
1474
DELISTED
Party City Holdco Inc.
PRTY
| $408K | ﹤0.01% |
+57,523
| New | +$408K |
|
1475
Charles River Laboratories
CRL
$7.52B
| $406K | ﹤0.01% |
983
-26,110
| -96% | -$10.8M |
|