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 | |
|---|---|---|---|---|---|---|
1701
Privia Health
PRVA
$2.78B
| $256K | ﹤0.01% |
10,883
+3,481
| +47% | +$81.9K |
|
1702
Kinsale Capital Group
KNSL
$9.92B
| $255K | ﹤0.01% |
1,578
-8,939
| -85% | -$1.44M |
|
|
SUP
1703
DELISTED
Superior Industries International
SUP
| $255K | ﹤0.01% |
36,153
-18,318
| -34% | -$129K |
|
|
HYRE
1704
DELISTED
HyreCar Inc. Common Stock
HYRE
| $255K | ﹤0.01% |
+30,024
| New | +$255K |
|
1705
J.M. Smucker
SJM
$11.8B
| $254K | ﹤0.01% |
2,113
-201,566
| -99% | -$24.2M |
|
1706
Wheaton Precious Metals
WPM
$48.7B
| $254K | ﹤0.01% |
6,772
-44,754
| -87% | -$1.68M |
|
1707
Rekor Systems
REKR
$150M
| $253K | ﹤0.01% |
22,005
-1,159
| -5% | -$13.3K |
|
|
AGS
1708
DELISTED
PlayAGS
AGS
| $252K | ﹤0.01% |
31,954
+21,722
| +212% | +$171K |
|
1709
Brink's
BCO
$4.76B
| $252K | ﹤0.01% |
+3,987
| New | +$252K |
|
1710
Adecoagro
AGRO
$816M
| $249K | ﹤0.01% |
27,600
-3,597
| -12% | -$32.5K |
|
1711
CleanSpark
CLSK
$2.87B
| $249K | ﹤0.01% |
+21,486
| New | +$249K |
|
1712
Brilliant Earth
BRLT
$37.2M
| $248K | ﹤0.01% |
+18,525
| New | +$248K |
|
1713
Corcept Therapeutics
CORT
$7.83B
| $248K | ﹤0.01% |
+12,610
| New | +$248K |
|
1714
1stdibs.com
DIBS
$99.7M
| $248K | ﹤0.01% |
20,000
| – | – |
|
1715
Northwest Natural Holdings
NWN
$1.7B
| $248K | ﹤0.01% |
5,399
-7,915
| -59% | -$364K |
|
1716
SPX Corp
SPXC
$9.29B
| $248K | ﹤0.01% |
4,631
-548
| -11% | -$29.3K |
|
|
CSLT
1717
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $248K | ﹤0.01% |
157,790
+40,534
| +35% | +$63.7K |
|
|
VER
1718
DELISTED
VEREIT, Inc.
VER
| $248K | ﹤0.01% |
5,492
-34,304
| -86% | -$1.55M |
|
1719
PotlatchDeltic
PCH
$3.21B
| $247K | ﹤0.01% |
+4,783
| New | +$247K |
|
|
SCU
1720
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $247K | ﹤0.01% |
8,871
-20,190
| -69% | -$562K |
|
1721
City Holding Co
CHCO
$1.83B
| $246K | ﹤0.01% |
+3,153
| New | +$246K |
|
1722
Information Services Group
III
$251M
| $246K | ﹤0.01% |
34,291
+2,007
| +6% | +$14.4K |
|
1723
Impinj
PI
$5.34B
| $246K | ﹤0.01% |
4,300
-13,842
| -76% | -$792K |
|
1724
MEI Pharma
MEIP
$101M
| $244K | ﹤0.01% |
4,419
-681
| -13% | -$37.6K |
|
1725
Sealed Air
SEE
$4.83B
| $244K | ﹤0.01% |
+4,461
| New | +$244K |
|