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 | |
|---|---|---|---|---|---|---|
1501
Weis Markets
WMK
$1.75B
| $389K | ﹤0.01% |
7,401
-16,530
| -69% | -$869K |
|
1502
Silicon Motion
SIMO
$3.02B
| $388K | ﹤0.01% |
5,630
+1,857
| +49% | +$128K |
|
1503
Wolfspeed
WOLF
$365M
| $388K | ﹤0.01% |
+4,800
| New | +$388K |
|
1504
COPT Defense Properties
CDP
$3.46B
| $386K | ﹤0.01% |
+14,295
| New | +$386K |
|
1505
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $386K | ﹤0.01% |
32,592
| – | – |
|
1506
Darden Restaurants
DRI
$24.8B
| $385K | ﹤0.01% |
2,542
+647
| +34% | +$98K |
|
1507
Ulta Beauty
ULTA
$23.1B
| $385K | ﹤0.01% |
1,068
+275
| +35% | +$99.1K |
|
|
PEI
1508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $385K | ﹤0.01% |
13,219
+660
| +5% | +$19.2K |
|
1509
Independent Bank
INDB
$3.56B
| $384K | ﹤0.01% |
5,037
-17,765
| -78% | -$1.35M |
|
|
AAN
1510
DELISTED
The Aaron's Company, Inc.
AAN
| $384K | ﹤0.01% |
13,955
-8,286
| -37% | -$228K |
|
1511
Ferrari
RACE
$85.1B
| $383K | ﹤0.01% |
+1,830
| New | +$383K |
|
|
IMGN
1512
DELISTED
Immunogen Inc
IMGN
| $383K | ﹤0.01% |
67,594
-50,876
| -43% | -$288K |
|
1513
DMC Global
BOOM
$145M
| $382K | ﹤0.01% |
10,360
-389
| -4% | -$14.3K |
|
1514
Idacorp
IDA
$6.77B
| $382K | ﹤0.01% |
3,695
-536
| -13% | -$55.4K |
|
1515
Matsons
MATX
$3.29B
| $380K | ﹤0.01% |
4,709
-21,808
| -82% | -$1.76M |
|
|
SOHU
1516
Sohu.com
SOHU
$480M
| $380K | ﹤0.01% |
18,257
+7,472
| +69% | +$156K |
|
|
LOGC
1517
DELISTED
ContextLogic
LOGC
| $380K | ﹤0.01% |
+2,323
| New | +$380K |
|
|
LTRPA
1518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
123,120
+70,223
| +133% | +$217K |
|
1519
America Movil
AMX
$61.4B
| $379K | ﹤0.01% |
+21,477
| New | +$379K |
|
1520
Denny's
DENN
$264M
| $379K | ﹤0.01% |
+23,219
| New | +$379K |
|
|
GRTS
1521
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $379K | ﹤0.01% |
35,049
+7,483
| +27% | +$80.9K |
|
1522
Alarm.com
ALRM
$2.78B
| $378K | ﹤0.01% |
4,835
-14,887
| -75% | -$1.16M |
|
1523
Community Health Systems
CYH
$412M
| $378K | ﹤0.01% |
32,294
-218,473
| -87% | -$2.56M |
|
1524
New Oriental
EDU
$8.79B
| $377K | ﹤0.01% |
18,373
+16,100
| +708% | +$330K |
|
1525
Group 1 Automotive
GPI
$6.03B
| $377K | ﹤0.01% |
2,007
-5,593
| -74% | -$1.05M |
|