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 | |
|---|---|---|---|---|---|---|
|
NURO
1776
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $220K | ﹤0.01% |
+2,708
| New | +$220K |
|
|
EBSB
1777
DELISTED
Meridian Bancorp, Inc.
EBSB
| $220K | ﹤0.01% |
+10,575
| New | +$220K |
|
1778
Regional Management Corp
RM
$421M
| $219K | ﹤0.01% |
3,768
-4,733
| -56% | -$275K |
|
|
NESR
1779
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $218K | ﹤0.01% |
17,429
-54,650
| -76% | -$684K |
|
|
DEN
1780
DELISTED
Denbury Inc.
DEN
| $218K | ﹤0.01% |
+3,106
| New | +$218K |
|
|
AMRN
1781
Amarin Corp
AMRN
$310M
| $217K | ﹤0.01% |
2,124
-3,178
| -60% | -$325K |
|
1782
Kennedy-Wilson Holdings
KW
$1.25B
| $217K | ﹤0.01% |
10,358
-15,760
| -60% | -$330K |
|
1783
NextCure
NXTC
$14.6M
| $217K | ﹤0.01% |
2,681
-1,183
| -31% | -$95.8K |
|
1784
UWM Holdings
UWMC
$1.51B
| $217K | ﹤0.01% |
31,269
-146,362
| -82% | -$1.02M |
|
|
MFA
1785
MFA Financial
MFA
$1.05B
| $215K | ﹤0.01% |
11,780
-13,942
| -54% | -$254K |
|
1786
Loews
L
$20.3B
| $214K | ﹤0.01% |
3,965
-12,482
| -76% | -$674K |
|
1787
Midland States Bancorp
MSBI
$392M
| $214K | ﹤0.01% |
8,658
-2,460
| -22% | -$60.8K |
|
1788
National Health Investors
NHI
$3.76B
| $214K | ﹤0.01% |
+4,007
| New | +$214K |
|
|
SCPL
1789
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $214K | ﹤0.01% |
10,359
-12,107
| -54% | -$250K |
|
1790
Aaon
AAON
$6.72B
| $213K | ﹤0.01% |
4,881
-16,554
| -77% | -$722K |
|
1791
Cross Country Healthcare
CCRN
$415M
| $213K | ﹤0.01% |
10,010
-32,308
| -76% | -$687K |
|
1792
Nektar Therapeutics
NKTR
$898M
| $213K | ﹤0.01% |
792
-5,108
| -87% | -$1.37M |
|
1793
Laureate Education
LAUR
$4.28B
| $212K | ﹤0.01% |
12,471
-2,611
| -17% | -$44.4K |
|
|
NIU
1794
Niu Technologies
NIU
$321M
| $212K | ﹤0.01% |
9,146
-12,226
| -57% | -$283K |
|
1795
Sutro Biopharma
STRO
$82.2M
| $212K | ﹤0.01% |
11,228
-23,649
| -68% | -$447K |
|
1796
Gilat Satellite Networks
GILT
$629M
| $211K | ﹤0.01% |
+23,421
| New | +$211K |
|
|
DISH
1797
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
+4,856
| New | +$211K |
|
1798
AMC Entertainment Holdings
AMC
$1.44B
| $210K | ﹤0.01% |
+552
| New | +$210K |
|
1799
Comerica
CMA
$8.93B
| $210K | ﹤0.01% |
2,612
-32,472
| -93% | -$2.61M |
|
1800
GATX Corp
GATX
$6.11B
| $210K | ﹤0.01% |
2,345
-8,065
| -77% | -$722K |
|