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 | |
|---|---|---|---|---|---|---|
|
CIR
1576
DELISTED
CIRCOR International, Inc
CIR
| $338K | ﹤0.01% |
10,229
-12,287
| -55% | -$406K |
|
|
MDLA
1577
DELISTED
Medallia, Inc.
MDLA
| $338K | ﹤0.01% |
9,984
-255
| -2% | -$8.63K |
|
1578
AMN Healthcare
AMN
$697M
| $335K | ﹤0.01% |
2,918
-11,306
| -79% | -$1.3M |
|
1579
Avery Dennison
AVY
$13B
| $335K | ﹤0.01% |
1,617
-5,958
| -79% | -$1.23M |
|
1580
TMC The Metals Company
TMC
$2.15B
| $335K | ﹤0.01% |
+73,281
| New | +$335K |
|
1581
Autoliv
ALV
$9.72B
| $334K | ﹤0.01% |
+3,897
| New | +$334K |
|
1582
ACV Auctions
ACVA
$1.73B
| $333K | ﹤0.01% |
+18,592
| New | +$333K |
|
1583
Emergent Biosolutions
EBS
$439M
| $333K | ﹤0.01% |
+6,658
| New | +$333K |
|
1584
Quad
QUAD
$333M
| $333K | ﹤0.01% |
78,448
-119,225
| -60% | -$506K |
|
|
LICY
1585
DELISTED
Li-Cycle Holdings Corp.
LICY
| $333K | ﹤0.01% |
+3,557
| New | +$333K |
|
1586
Akamai
AKAM
$11.1B
| $332K | ﹤0.01% |
3,176
-171,632
| -98% | -$17.9M |
|
1587
V2X
VVX
$1.73B
| $332K | ﹤0.01% |
6,607
-2,255
| -25% | -$113K |
|
1588
TEGNA Inc
TGNA
$3.39B
| $329K | ﹤0.01% |
16,671
+4,700
| +39% | +$92.8K |
|
1589
SelectQuote
SLQT
$356M
| $328K | ﹤0.01% |
25,365
-42,130
| -62% | -$545K |
|
1590
Trupanion
TRUP
$1.87B
| $328K | ﹤0.01% |
+4,222
| New | +$328K |
|
1591
Essent Group
ESNT
$6.34B
| $327K | ﹤0.01% |
+7,440
| New | +$327K |
|
1592
Prosperity Bancshares
PB
$6.44B
| $327K | ﹤0.01% |
4,599
+1,768
| +62% | +$126K |
|
1593
Forestar Group
FOR
$1.42B
| $326K | ﹤0.01% |
17,495
-1,401
| -7% | -$26.1K |
|
|
VRE
1594
Veris Residential
VRE
$1.49B
| $326K | ﹤0.01% |
19,067
+2,814
| +17% | +$48.1K |
|
1595
Celanese
CE
$5B
| $326K | ﹤0.01% |
2,167
-115,292
| -98% | -$17.3M |
|
1596
Cerus
CERS
$236M
| $325K | ﹤0.01% |
53,343
-88,343
| -62% | -$538K |
|
1597
Foster
FSTR
$291M
| $325K | ﹤0.01% |
20,978
-8,119
| -28% | -$126K |
|
1598
Graco
GGG
$14.1B
| $324K | ﹤0.01% |
+4,635
| New | +$324K |
|
1599
Allegiant Air
ALGT
$1.19B
| $323K | ﹤0.01% |
1,650
-7,450
| -82% | -$1.46M |
|
1600
Daktronics
DAKT
$1.15B
| $323K | ﹤0.01% |
59,422
-21,579
| -27% | -$117K |
|