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 | |
|---|---|---|---|---|---|---|
1601
Leap Therapeutics
LPTX
$12M
| $323K | ﹤0.01% |
+8,046
| New | +$323K |
|
|
BBIG
1602
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $322K | ﹤0.01% |
3,689
+1,028
| +39% | +$89.7K |
|
1603
A-Mark Precious Metals
AMRK
$681M
| $321K | ﹤0.01% |
10,696
-21,012
| -66% | -$631K |
|
1604
Manulife Financial
MFC
$53.8B
| $321K | ﹤0.01% |
16,699
-12,966
| -44% | -$249K |
|
1605
Quantum Corp
QMCO
$101M
| $321K | ﹤0.01% |
3,096
-1,374
| -31% | -$142K |
|
1606
Wingstop
WING
$7.41B
| $320K | ﹤0.01% |
1,953
-2,488
| -56% | -$408K |
|
1607
nVent Electric
NVT
$15.4B
| $319K | ﹤0.01% |
+9,879
| New | +$319K |
|
|
MRTX
1608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $319K | ﹤0.01% |
1,801
-8,529
| -83% | -$1.51M |
|
1609
Shift4
FOUR
$6.03B
| $318K | ﹤0.01% |
4,097
-1,758
| -30% | -$136K |
|
|
CASA
1610
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $318K | ﹤0.01% |
46,844
+36,071
| +335% | +$245K |
|
1611
Forum Energy Technologies
FET
$323M
| $317K | ﹤0.01% |
14,071
-1,782
| -11% | -$40.1K |
|
1612
Travere Therapeutics
TVTX
$2.11B
| $317K | ﹤0.01% |
13,069
-45,061
| -78% | -$1.09M |
|
1613
Conagra Brands
CAG
$9.21B
| $317K | ﹤0.01% |
9,369
+2,416
| +35% | +$81.7K |
|
|
HHR
1614
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $317K | ﹤0.01% |
+6,491
| New | +$317K |
|
1615
NVR
NVR
$23.2B
| $316K | ﹤0.01% |
66
+16
| +32% | +$76.6K |
|
1616
BlueLinx
BXC
$637M
| $315K | ﹤0.01% |
+6,436
| New | +$315K |
|
1617
National Grid
NGG
$70.8B
| $315K | ﹤0.01% |
5,888
+272
| +5% | +$14.6K |
|
1618
Principal Financial Group
PFG
$18.3B
| $314K | ﹤0.01% |
4,869
+1,204
| +33% | +$77.6K |
|
1619
GameStop
GME
$11.1B
| $313K | ﹤0.01% |
7,128
-5,608
| -44% | -$246K |
|
|
AZUL
1620
DELISTED
Azul
AZUL
| $312K | ﹤0.01% |
15,535
-28,880
| -65% | -$580K |
|
|
TBI
1621
Trueblue
TBI
$175M
| $312K | ﹤0.01% |
11,526
-7,031
| -38% | -$190K |
|
1622
Twist Bioscience
TWST
$1.52B
| $311K | ﹤0.01% |
+2,910
| New | +$311K |
|
1623
Carpenter Technology
CRS
$12B
| $310K | ﹤0.01% |
9,456
-5,664
| -37% | -$186K |
|
1624
Hain Celestial
HAIN
$188M
| $308K | ﹤0.01% |
7,201
-69,067
| -91% | -$2.95M |
|
1625
Graphic Packaging
GPK
$6.15B
| $307K | ﹤0.01% |
16,145
-19,697
| -55% | -$375K |
|