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 | |
|---|---|---|---|---|---|---|
1676
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $271K | ﹤0.01% |
+701
| New | +$271K |
|
1677
ProShares Ultra QQQ
QLD
$9.26B
| $270K | ﹤0.01% |
+3,706
| New | +$270K |
|
|
SMED
1678
DELISTED
Sharps Compliance Corp
SMED
| $270K | ﹤0.01% |
32,620
-8,872
| -21% | -$73.4K |
|
1679
Frontline
FRO
$5.12B
| $269K | ﹤0.01% |
28,678
+6,259
| +28% | +$58.7K |
|
1680
Genworth Financial
GNW
$3.51B
| $267K | ﹤0.01% |
71,213
+17,570
| +33% | +$65.9K |
|
1681
Associated Banc-Corp
ASB
$4.36B
| $266K | ﹤0.01% |
+12,400
| New | +$266K |
|
1682
eGain
EGAN
$213M
| $266K | ﹤0.01% |
+26,115
| New | +$266K |
|
1683
MidWestOne Financial Group
MOFG
$609M
| $266K | ﹤0.01% |
8,808
-4,571
| -34% | -$138K |
|
1684
Flex
FLEX
$21.7B
| $265K | ﹤0.01% |
19,904
-43,527
| -69% | -$580K |
|
1685
LKQ Corp
LKQ
$8.26B
| $265K | ﹤0.01% |
+5,274
| New | +$265K |
|
1686
Beam Global
BEEM
$42.9M
| $263K | ﹤0.01% |
+9,615
| New | +$263K |
|
1687
Ranpak Holdings
PACK
$416M
| $263K | ﹤0.01% |
+9,809
| New | +$263K |
|
1688
Rollins
ROL
$27.3B
| $263K | ﹤0.01% |
7,444
-32,156
| -81% | -$1.14M |
|
1689
Vista Energy
VIST
$3.98B
| $263K | ﹤0.01% |
52,247
-38,017
| -42% | -$191K |
|
1690
National CineMedia
NCMI
$423M
| $262K | ﹤0.01% |
7,346
-5,508
| -43% | -$196K |
|
1691
Theravance Biopharma
TBPH
$690M
| $261K | ﹤0.01% |
+35,226
| New | +$261K |
|
1692
Curis
CRIS
$22.4M
| $260K | ﹤0.01% |
+1,662
| New | +$260K |
|
1693
Ducommun
DCO
$1.36B
| $260K | ﹤0.01% |
5,160
-1,572
| -23% | -$79.2K |
|
|
CTXS
1694
DELISTED
Citrix Systems Inc
CTXS
| $260K | ﹤0.01% |
2,423
-164,709
| -99% | -$17.7M |
|
1695
Energy Recovery
ERII
$773M
| $258K | ﹤0.01% |
13,558
-15,224
| -53% | -$290K |
|
1696
Precigen
PGEN
$1.23B
| $257K | ﹤0.01% |
51,568
-109,104
| -68% | -$544K |
|
1697
Cboe Global Markets
CBOE
$24.5B
| $256K | ﹤0.01% |
2,068
-1,824
| -47% | -$226K |
|
1698
Kelly Services Class A
KELYA
$465M
| $256K | ﹤0.01% |
+13,580
| New | +$256K |
|
1699
ON24
ONTF
$230M
| $256K | ﹤0.01% |
+12,852
| New | +$256K |
|
1700
Palomar
PLMR
$3.18B
| $256K | ﹤0.01% |
3,173
-3,781
| -54% | -$305K |
|