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 | |
|---|---|---|---|---|---|---|
1726
Stagwell
STGW
$1.44B
| $244K | ﹤0.01% |
31,859
+12,256
| +63% | +$93.9K |
|
|
ORC
1727
Orchid Island Capital
ORC
$1.03B
| $243K | ﹤0.01% |
9,955
-7,245
| -42% | -$177K |
|
1728
Sinclair Inc
SBGI
$933M
| $243K | ﹤0.01% |
7,660
-11,337
| -60% | -$360K |
|
|
VRS
1729
DELISTED
Verso Corporation
VRS
| $243K | ﹤0.01% |
+11,700
| New | +$243K |
|
|
CSR
1730
Centerspace
CSR
$972M
| $243K | ﹤0.01% |
2,570
-2,574
| -50% | -$243K |
|
1731
iShares MSCI Sweden ETF
EWD
$327M
| $242K | ﹤0.01% |
+5,400
| New | +$242K |
|
1732
Assured Guaranty
AGO
$3.89B
| $240K | ﹤0.01% |
5,120
-1,216
| -19% | -$57K |
|
1733
Lumen
LUMN
$6.25B
| $240K | ﹤0.01% |
19,403
-151,247
| -89% | -$1.87M |
|
1734
Enviri
NVRI
$987M
| $239K | ﹤0.01% |
+14,107
| New | +$239K |
|
1735
Steelcase
SCS
$1.92B
| $238K | ﹤0.01% |
18,734
-96,464
| -84% | -$1.23M |
|
|
OYST
1736
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $238K | ﹤0.01% |
+20,045
| New | +$238K |
|
1737
Lincoln National
LNC
$7.99B
| $237K | ﹤0.01% |
+3,446
| New | +$237K |
|
|
JWSM.WS
1738
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $237K | ﹤0.01% |
+206,020
| New | +$237K |
|
1739
Infosys
INFY
$70.8B
| $236K | ﹤0.01% |
+10,593
| New | +$236K |
|
|
TTM
1740
DELISTED
Tata Motors Limited
TTM
| $236K | ﹤0.01% |
10,527
-1,573
| -13% | -$35.3K |
|
1741
Howmet Aerospace
HWM
$74.3B
| $235K | ﹤0.01% |
7,530
-43,455
| -85% | -$1.36M |
|
1742
Passage Bio
PASG
$22.2M
| $235K | ﹤0.01% |
1,178
-332
| -22% | -$66.2K |
|
1743
Pentair
PNR
$17.9B
| $235K | ﹤0.01% |
+3,235
| New | +$235K |
|
1744
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $235K | ﹤0.01% |
+4,700
| New | +$235K |
|
|
AVTA
1745
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
15,074
-8,120
| -35% | -$127K |
|
1746
Axcelis
ACLS
$2.62B
| $233K | ﹤0.01% |
+4,953
| New | +$233K |
|
1747
Quanex
NX
$697M
| $233K | ﹤0.01% |
10,883
+777
| +8% | +$16.6K |
|
|
CIO
1748
City Office REIT
CIO
$280M
| $232K | ﹤0.01% |
+13,000
| New | +$232K |
|
1749
Cadiz
CDZI
$295M
| $232K | ﹤0.01% |
32,978
+8,298
| +34% | +$58.4K |
|
1750
Endava
DAVA
$543M
| $231K | ﹤0.01% |
1,700
-1,284
| -43% | -$174K |
|