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 | |
|---|---|---|---|---|---|---|
1626
Home BancShares
HOMB
$5.84B
| $307K | ﹤0.01% |
13,067
+3,890
| +42% | +$91.4K |
|
1627
Forrester Research
FORR
$191M
| $305K | ﹤0.01% |
6,200
-2,999
| -33% | -$148K |
|
1628
Freshworks
FRSH
$3.68B
| $305K | ﹤0.01% |
+7,143
| New | +$305K |
|
1629
UNIFI
UFI
$82.6M
| $305K | ﹤0.01% |
13,916
-6,084
| -30% | -$133K |
|
1630
OceanFirst Financial
OCFC
$1.04B
| $304K | ﹤0.01% |
+14,218
| New | +$304K |
|
1631
Scansource
SCSC
$985M
| $302K | ﹤0.01% |
8,677
-14,464
| -63% | -$503K |
|
1632
indie Semiconductor
INDI
$768M
| $301K | ﹤0.01% |
+24,454
| New | +$301K |
|
|
GATO
1633
DELISTED
Gatos Silver, Inc.
GATO
| $301K | ﹤0.01% |
+25,901
| New | +$301K |
|
1634
AeroVironment
AVAV
$12.3B
| $300K | ﹤0.01% |
3,471
-5,329
| -61% | -$461K |
|
|
ESTE
1635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $300K | ﹤0.01% |
32,661
-17,305
| -35% | -$159K |
|
1636
Cal-Maine
CALM
$5.4B
| $299K | ﹤0.01% |
+8,282
| New | +$299K |
|
1637
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
| $299K | ﹤0.01% |
+2,097
| New | +$299K |
|
1638
KRONOS Worldwide
KRO
$701M
| $298K | ﹤0.01% |
24,053
+222
| +0.9% | +$2.75K |
|
1639
Scorpio Tankers
STNG
$3B
| $298K | ﹤0.01% |
+16,079
| New | +$298K |
|
1640
Acco Brands
ACCO
$363M
| $296K | ﹤0.01% |
34,492
-18,440
| -35% | -$158K |
|
1641
Dayforce
DAY
$10.9B
| $296K | ﹤0.01% |
+2,631
| New | +$296K |
|
1642
Amneal Pharmaceuticals
AMRX
$3.12B
| $295K | ﹤0.01% |
55,326
-19,273
| -26% | -$103K |
|
|
CLDT
1643
Chatham Lodging
CLDT
$349M
| $295K | ﹤0.01% |
24,089
-2,389
| -9% | -$29.3K |
|
|
VTNR
1644
DELISTED
Vertex Energy, Inc
VTNR
| $295K | ﹤0.01% |
56,352
-11,359
| -17% | -$59.5K |
|
1645
Progress Software
PRGS
$1.84B
| $294K | ﹤0.01% |
+5,976
| New | +$294K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$1.07B
| $293K | ﹤0.01% |
14,880
+3,009
| +25% | +$59.3K |
|
1647
Simulations Plus
SLP
$289M
| $291K | ﹤0.01% |
7,377
-7,195
| -49% | -$284K |
|
1648
Sera Prognostics
SERA
$119M
| $289K | ﹤0.01% |
+26,000
| New | +$289K |
|
1649
UGI
UGI
$7.49B
| $289K | ﹤0.01% |
+6,785
| New | +$289K |
|
1650
DNOW Inc
DNOW
$1.64B
| $288K | ﹤0.01% |
37,634
-30,036
| -44% | -$230K |
|