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 | |
|---|---|---|---|---|---|---|
1526
Halliburton
HAL
$19B
| $376K | ﹤0.01% |
17,370
-110,845
| -86% | -$2.4M |
|
1527
Valmont Industries
VMI
$7.37B
| $376K | ﹤0.01% |
+1,599
| New | +$376K |
|
1528
iBio
IBIO
$18.3M
| $375K | ﹤0.01% |
708
-260
| -27% | -$138K |
|
1529
M&T Bank
MTB
$31.1B
| $375K | ﹤0.01% |
2,510
-25,136
| -91% | -$3.76M |
|
1530
News Corp Class B
NWS
$18.2B
| $375K | ﹤0.01% |
+16,131
| New | +$375K |
|
1531
Woodward
WWD
$14.3B
| $375K | ﹤0.01% |
+3,312
| New | +$375K |
|
1532
Metropolitan Bank Holding Corp
MCB
$807M
| $374K | ﹤0.01% |
4,441
+601
| +16% | +$50.6K |
|
1533
Alaunos Therapeutics
TCRT
$5.1M
| $373K | ﹤0.01% |
1,365
-53
| -4% | -$14.5K |
|
1534
Suncor Energy
SU
$50.6B
| $372K | ﹤0.01% |
17,933
-11,647
| -39% | -$242K |
|
1535
Zynex
ZYXI
$44.8M
| $372K | ﹤0.01% |
35,912
+3,278
| +10% | +$34K |
|
|
BTCM
1536
BIT Mining
BTCM
$53.2M
| $371K | ﹤0.01% |
+4,543
| New | +$371K |
|
1537
Clean Harbors
CLH
$12.7B
| $371K | ﹤0.01% |
3,573
-2,983
| -46% | -$310K |
|
1538
CureVac
CVAC
$1.2B
| $371K | ﹤0.01% |
6,800
-2,420
| -26% | -$132K |
|
1539
Stoneridge
SRI
$228M
| $371K | ﹤0.01% |
+18,212
| New | +$371K |
|
1540
OneWater Marine
ONEW
$261M
| $370K | ﹤0.01% |
9,199
-5,081
| -36% | -$204K |
|
1541
Banc of California
BANC
$2.62B
| $368K | ﹤0.01% |
19,897
+3,095
| +18% | +$57.2K |
|
1542
Gildan
GIL
$8.03B
| $368K | ﹤0.01% |
+10,078
| New | +$368K |
|
1543
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $368K | ﹤0.01% |
1,328
+988
| +291% | +$274K |
|
1544
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $367K | ﹤0.01% |
+6,472
| New | +$367K |
|
1545
Stereotaxis
STXS
$260M
| $366K | ﹤0.01% |
67,979
+52,723
| +346% | +$284K |
|
|
GWB
1546
DELISTED
Great Western Bancorp, Inc.
GWB
| $365K | ﹤0.01% |
+11,141
| New | +$365K |
|
1547
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $363K | ﹤0.01% |
+17,025
| New | +$363K |
|
1548
Landstar System
LSTR
$4.46B
| $361K | ﹤0.01% |
2,286
-3,989
| -64% | -$630K |
|
|
CONN
1549
DELISTED
Conn's Inc.
CONN
| $360K | ﹤0.01% |
+15,781
| New | +$360K |
|
1550
Mistras Group
MG
$299M
| $359K | ﹤0.01% |
35,294
-21,726
| -38% | -$221K |
|