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 | |
|---|---|---|---|---|---|---|
|
WSR
1551
Whitestone REIT
WSR
$667M
| $359K | ﹤0.01% |
36,749
+7,099
| +24% | +$69.4K |
|
1552
Astronics
ATRO
$1.44B
| $356K | ﹤0.01% |
25,288
+2,330
| +10% | +$32.8K |
|
1553
Watts Water Technologies
WTS
$9.44B
| $355K | ﹤0.01% |
2,113
-5,154
| -71% | -$866K |
|
|
XM
1554
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $355K | ﹤0.01% |
+8,312
| New | +$355K |
|
1555
Axsome Therapeutics
AXSM
$5.92B
| $354K | ﹤0.01% |
10,730
-11,273
| -51% | -$372K |
|
1556
STRATTEC Security
STRT
$283M
| $353K | ﹤0.01% |
9,083
-4,935
| -35% | -$192K |
|
1557
Wipro
WIT
$29B
| $353K | ﹤0.01% |
80,046
+3,728
| +5% | +$16.4K |
|
|
DESP
1558
DELISTED
Despegar.com
DESP
| $352K | ﹤0.01% |
29,288
-2,534
| -8% | -$30.5K |
|
1559
Yum China
YUMC
$16B
| $351K | ﹤0.01% |
6,032
-73,403
| -92% | -$4.27M |
|
1560
Hyster-Yale Materials Handling
HY
$639M
| $350K | ﹤0.01% |
6,969
+1,839
| +36% | +$92.4K |
|
1561
Minerals Technologies
MTX
$2B
| $349K | ﹤0.01% |
+4,993
| New | +$349K |
|
|
EMKR
1562
DELISTED
Emcore Corp
EMKR
| $349K | ﹤0.01% |
4,661
+1,743
| +60% | +$131K |
|
1563
Rambus
RMBS
$9.33B
| $348K | ﹤0.01% |
15,675
+1,015
| +7% | +$22.5K |
|
1564
Artivion
AORT
$1.93B
| $347K | ﹤0.01% |
15,552
+5,526
| +55% | +$123K |
|
1565
Colliers International
CIGI
$8.48B
| $343K | ﹤0.01% |
2,682
-1,044
| -28% | -$134K |
|
1566
Powell Industries
POWL
$3.54B
| $343K | ﹤0.01% |
+13,944
| New | +$343K |
|
1567
Atlantic Union Bankshares
AUB
$5.05B
| $341K | ﹤0.01% |
9,260
-29,264
| -76% | -$1.08M |
|
1568
Alpha and Omega Semiconductor
AOSL
$861M
| $340K | ﹤0.01% |
10,851
-257
| -2% | -$8.05K |
|
1569
Materion
MTRN
$2.32B
| $339K | ﹤0.01% |
4,943
-1,092
| -18% | -$74.9K |
|
1570
Saia
SAIA
$8.34B
| $339K | ﹤0.01% |
1,426
-5,572
| -80% | -$1.32M |
|
|
CMPS
1571
Compass Pathways
CMPS
$499M
| $338K | ﹤0.01% |
11,321
-9,540
| -46% | -$285K |
|
1572
CoStar Group
CSGP
$37B
| $338K | ﹤0.01% |
3,928
-148,064
| -97% | -$12.7M |
|
1573
LendingClub
LC
$1.93B
| $338K | ﹤0.01% |
+11,967
| New | +$338K |
|
1574
Victory Capital Holdings
VCTR
$4.62B
| $338K | ﹤0.01% |
9,647
-5,496
| -36% | -$193K |
|
|
NGM
1575
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $338K | ﹤0.01% |
16,076
-6,220
| -28% | -$131K |
|