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 | |
|---|---|---|---|---|---|---|
1801
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $210K | ﹤0.01% |
+3,400
| New | +$210K |
|
1802
Universal Health Services
UHS
$11.8B
| $210K | ﹤0.01% |
1,520
-36,307
| -96% | -$5.02M |
|
|
TPTX
1803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $210K | ﹤0.01% |
+3,155
| New | +$210K |
|
1804
Anika Therapeutics
ANIK
$121M
| $209K | ﹤0.01% |
4,921
-7,015
| -59% | -$298K |
|
1805
Jack in the Box
JACK
$342M
| $209K | ﹤0.01% |
2,151
-3,609
| -63% | -$351K |
|
1806
Rush Street Interactive
RSI
$2.05B
| $209K | ﹤0.01% |
+10,900
| New | +$209K |
|
1807
Surgery Partners
SGRY
$2.75B
| $209K | ﹤0.01% |
4,943
+390
| +9% | +$16.5K |
|
|
EPAY
1808
DELISTED
Bottomline Technologies Inc
EPAY
| $209K | ﹤0.01% |
5,329
-4,360
| -45% | -$171K |
|
1809
Henry Schein
HSIC
$8.43B
| $208K | ﹤0.01% |
2,725
-63,011
| -96% | -$4.81M |
|
1810
Curtiss-Wright
CW
$19.3B
| $207K | ﹤0.01% |
+1,639
| New | +$207K |
|
1811
James River Group
JRVR
$246M
| $206K | ﹤0.01% |
5,464
-27,392
| -83% | -$1.03M |
|
|
CNR
1812
Core Natural Resources, Inc.
CNR
$3.74B
| $206K | ﹤0.01% |
7,917
-2,204
| -22% | -$57.3K |
|
|
SCTL
1813
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $206K | ﹤0.01% |
99,849
-1,604
| -2% | -$3.31K |
|
1814
Century Aluminum
CENX
$2.29B
| $205K | ﹤0.01% |
+15,272
| New | +$205K |
|
1815
Rogers Communications
RCI
$19.4B
| $204K | ﹤0.01% |
+4,383
| New | +$204K |
|
|
ZGNX
1816
DELISTED
Zogenix, Inc.
ZGNX
| $204K | ﹤0.01% |
13,412
-19,544
| -59% | -$297K |
|
1817
Enerpac Tool Group
EPAC
$2.28B
| $203K | ﹤0.01% |
9,814
-4,387
| -31% | -$90.7K |
|
1818
Kearny Financial
KRNY
$415M
| $203K | ﹤0.01% |
+16,298
| New | +$203K |
|
1819
Rafael Holdings
RFL
$46.7M
| $203K | ﹤0.01% |
+6,712
| New | +$203K |
|
1820
Selective Insurance
SIGI
$4.75B
| $203K | ﹤0.01% |
2,691
-1,327
| -33% | -$100K |
|
1821
CytomX Therapeutics
CTMX
$345M
| $202K | ﹤0.01% |
39,718
-708,569
| -95% | -$3.6M |
|
1822
CGI
GIB
$20.7B
| $202K | ﹤0.01% |
+2,389
| New | +$202K |
|
1823
Jakks Pacific
JAKK
$195M
| $202K | ﹤0.01% |
16,998
-1,501
| -8% | -$17.8K |
|
|
OPRA
1824
Opera Ltd
OPRA
$1.74B
| $202K | ﹤0.01% |
22,779
-24,037
| -51% | -$213K |
|
1825
TFS Financial
TFSL
$3.76B
| $202K | ﹤0.01% |
+10,618
| New | +$202K |
|