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 | |
|---|---|---|---|---|---|---|
|
FBC
1476
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $406K | ﹤0.01% |
7,992
-5,135
| -39% | -$261K |
|
|
BZUN
1477
Baozun
BZUN
$276M
| $405K | ﹤0.01% |
23,075
+14,690
| +175% | +$258K |
|
1478
Trimble
TRMB
$19.2B
| $404K | ﹤0.01% |
4,908
-7,544
| -61% | -$621K |
|
1479
KeyCorp
KEY
$20.9B
| $403K | ﹤0.01% |
18,655
-310,582
| -94% | -$6.71M |
|
|
CAN
1480
Canaan Creative
CAN
$387M
| $402K | ﹤0.01% |
65,800
+10,600
| +19% | +$64.8K |
|
1481
Inogen
INGN
$231M
| $402K | ﹤0.01% |
9,331
-1,113
| -11% | -$48K |
|
1482
Payoneer
PAYO
$2.34B
| $401K | ﹤0.01% |
+46,914
| New | +$401K |
|
1483
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $401K | ﹤0.01% |
19,715
-19,089
| -49% | -$388K |
|
1484
Baker Hughes
BKR
$45.8B
| $400K | ﹤0.01% |
16,160
-1,242,392
| -99% | -$30.8M |
|
1485
Flowers Foods
FLO
$2.9B
| $399K | ﹤0.01% |
16,889
-54,623
| -76% | -$1.29M |
|
|
AMTI
1486
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $397K | ﹤0.01% |
+15,350
| New | +$397K |
|
1487
Aldeyra Therapeutics
ALDX
$324M
| $396K | ﹤0.01% |
45,127
+26,858
| +147% | +$236K |
|
1488
EastGroup Properties
EGP
$8.9B
| $396K | ﹤0.01% |
2,375
+836
| +54% | +$139K |
|
|
MRIN
1489
DELISTED
Marin Software
MRIN
| $396K | ﹤0.01% |
+7,241
| New | +$396K |
|
|
COHR
1490
DELISTED
Coherent Inc
COHR
| $396K | ﹤0.01% |
1,584
-2,100
| -57% | -$525K |
|
|
EAR
1491
DELISTED
Eargo, Inc. Common Stock
EAR
| $395K | ﹤0.01% |
2,934
+1,434
| +96% | +$193K |
|
|
VIA
1492
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $394K | ﹤0.01% |
7,732
-3,274
| -30% | -$167K |
|
1493
World Kinect Corp
WKC
$1.41B
| $393K | ﹤0.01% |
11,677
-39,215
| -77% | -$1.32M |
|
1494
Adtran
ADTN
$809M
| $391K | ﹤0.01% |
+20,866
| New | +$391K |
|
|
EVBG
1495
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $391K | ﹤0.01% |
2,588
-6,582
| -72% | -$994K |
|
1496
Carnival Corp
CCL
$42.7B
| $390K | ﹤0.01% |
15,576
+4,012
| +35% | +$100K |
|
1497
Teledyne Technologies
TDY
$26.1B
| $390K | ﹤0.01% |
909
-13,688
| -94% | -$5.87M |
|
1498
Ceragon Networks
CRNT
$179M
| $389K | ﹤0.01% |
111,393
-53,529
| -32% | -$187K |
|
1499
Entergy
ETR
$40.3B
| $389K | ﹤0.01% |
7,840
-128,742
| -94% | -$6.39M |
|
1500
Royal Caribbean
RCL
$91.4B
| $389K | ﹤0.01% |
4,372
+1,201
| +38% | +$107K |
|