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 | |
|---|---|---|---|---|---|---|
1651
Gen Digital
GEN
$18B
| $287K | ﹤0.01% |
11,338
-15,466
| -58% | -$391K |
|
1652
SAP
SAP
$301B
| $287K | ﹤0.01% |
+2,128
| New | +$287K |
|
1653
Vertiv
VRT
$51.8B
| $287K | ﹤0.01% |
11,926
-42,203
| -78% | -$1.02M |
|
1654
BioXcel Therapeutics
BTAI
$54.3M
| $286K | ﹤0.01% |
590
-1,369
| -70% | -$664K |
|
1655
CVR Energy
CVI
$3.21B
| $286K | ﹤0.01% |
17,183
-16,362
| -49% | -$272K |
|
1656
UMB Financial
UMBF
$9.24B
| $286K | ﹤0.01% |
+2,960
| New | +$286K |
|
1657
Aclaris Therapeutics
ACRS
$213M
| $285K | ﹤0.01% |
+15,834
| New | +$285K |
|
1658
CenterPoint Energy
CNP
$24.7B
| $284K | ﹤0.01% |
11,565
-142,029
| -92% | -$3.49M |
|
|
IMDX
1659
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $283K | ﹤0.01% |
3,971
+515
| +15% | +$36.7K |
|
|
LL
1660
DELISTED
LL Flooring Holdings, Inc.
LL
| $283K | ﹤0.01% |
15,134
-19,024
| -56% | -$356K |
|
1661
Vera Bradley
VRA
$58.7M
| $282K | ﹤0.01% |
30,005
-10,190
| -25% | -$95.8K |
|
1662
HUB Group
HUBG
$2.21B
| $281K | ﹤0.01% |
+8,178
| New | +$281K |
|
|
VZIO
1663
DELISTED
VIZIO Holding Corp.
VZIO
| $280K | ﹤0.01% |
+13,201
| New | +$280K |
|
|
B
1664
Barrick Mining Corporation
B
$50.2B
| $280K | ﹤0.01% |
+15,503
| New | +$280K |
|
|
BELFB
1665
Bel Fuse Class B
BELFB
$1.84B
| $278K | ﹤0.01% |
22,378
-766
| -3% | -$9.52K |
|
1666
Evergy
EVRG
$16.5B
| $278K | ﹤0.01% |
4,473
+1,152
| +35% | +$71.6K |
|
1667
Deluxe
DLX
$858M
| $277K | ﹤0.01% |
7,725
+3,306
| +75% | +$119K |
|
1668
Perdoceo Education
PRDO
$2.16B
| $276K | ﹤0.01% |
26,092
+11,572
| +80% | +$122K |
|
|
OSG
1669
DELISTED
Overseas Shipholding Group Inc.
OSG
| $275K | ﹤0.01% |
132,006
+90,952
| +222% | +$189K |
|
|
VG
1670
DELISTED
Vonage Holdings Corporation
VG
| $275K | ﹤0.01% |
+17,047
| New | +$275K |
|
1671
Victoria's Secret
VSCO
$2.17B
| $274K | ﹤0.01% |
+4,966
| New | +$274K |
|
1672
Hillenbrand
HI
$1.81B
| $273K | ﹤0.01% |
+6,401
| New | +$273K |
|
1673
Alliant Energy
LNT
$16.4B
| $273K | ﹤0.01% |
4,882
-9,970
| -67% | -$558K |
|
1674
Ormat Technologies
ORA
$5.56B
| $273K | ﹤0.01% |
4,091
-13,792
| -77% | -$920K |
|
1675
StepStone Group
STEP
$4.99B
| $272K | ﹤0.01% |
6,389
-21,601
| -77% | -$920K |
|