Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hims & Hers Health
HIMS
$10.8B
| $1.7M | 0.01% |
+128,552
| New | +$1.7M |
|
|
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.7M | 0.01% |
166,050
-209,746
| -56% | -$2.14M |
|
803
Adaptive Biotechnologies
ADPT
$1.89B
| $1.69M | 0.01% |
+41,956
| New | +$1.69M |
|
|
JKS
804
JinkoSolar
JKS
$1.26B
| $1.69M | 0.01% |
+40,501
| New | +$1.69M |
|
|
QUOT
805
DELISTED
Quotient Technology Inc
QUOT
| $1.69M | 0.01% |
103,119
+32,044
| +45% | +$524K |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.01% |
+82,179
| New | +$1.68M |
|
807
Vale
VALE
$44.8B
| $1.68M | 0.01% |
96,524
-29,006
| -23% | -$504K |
|
808
Watsco
WSO
$15.8B
| $1.67M | 0.01% |
6,398
+2,971
| +87% | +$775K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.01% |
11,949
-20,091
| -63% | -$2.8M |
|
810
Enovis
ENOV
$1.74B
| $1.67M | 0.01% |
22,091
+13,719
| +164% | +$1.03M |
|
811
NIO
NIO
$12.8B
| $1.66M | 0.01% |
42,678
-85,181
| -67% | -$3.32M |
|
812
Cabot Corp
CBT
$4.21B
| $1.66M | 0.01% |
31,714
+10,858
| +52% | +$569K |
|
813
Clearway Energy Class C
CWEN
$3.35B
| $1.65M | 0.01% |
58,723
+25,673
| +78% | +$722K |
|
|
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.01% |
+380,746
| New | +$1.65M |
|
815
Monro
MNRO
$507M
| $1.65M | 0.01% |
25,082
+17,025
| +211% | +$1.12M |
|
816
Masco
MAS
$15.3B
| $1.65M | 0.01% |
27,523
-48,351
| -64% | -$2.9M |
|
|
ETWO
817
DELISTED
E2open Parent Holdings
ETWO
| $1.65M | 0.01% |
165,246
+152,902
| +1,239% | +$1.52M |
|
818
Morningstar
MORN
$10.6B
| $1.64M | 0.01% |
7,302
+1,440
| +25% | +$324K |
|
819
HF Sinclair
DINO
$9.57B
| $1.63M | 0.01% |
45,628
-274,998
| -86% | -$9.84M |
|
820
Visteon
VC
$3.42B
| $1.63M | 0.01% |
13,362
-7,050
| -35% | -$859K |
|
821
Pilgrim's Pride
PPC
$10.3B
| $1.63M | 0.01% |
68,449
-141,520
| -67% | -$3.37M |
|
|
GWPH
822
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.63M | 0.01% |
+7,491
| New | +$1.63M |
|
|
ASXC
823
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.62M | 0.01% |
+499,724
| New | +$1.62M |
|
824
nLIGHT
LASR
$1.44B
| $1.62M | 0.01% |
50,091
+23,252
| +87% | +$753K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.01% |
60,710
-97,483
| -62% | -$2.6M |
|