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 | |
|---|---|---|---|---|---|---|
|
LUXE
826
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $1.62M | 0.01% |
+57,223
| New | +$1.62M |
|
|
MODN
827
DELISTED
MODEL N, INC.
MODN
| $1.62M | 0.01% |
45,888
-1,014
| -2% | -$35.7K |
|
828
Progyny
PGNY
$1.95B
| $1.61M | 0.01% |
36,194
+3,844
| +12% | +$171K |
|
829
Equitable Holdings
EQH
$15.8B
| $1.61M | 0.01% |
49,200
-64,891
| -57% | -$2.12M |
|
830
QuidelOrtho
QDEL
$1.88B
| $1.6M | 0.01% |
+12,520
| New | +$1.6M |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
24,310
-44,798
| -65% | -$2.94M |
|
832
Magna International
MGA
$12.9B
| $1.59M | 0.01% |
18,086
+12,527
| +225% | +$1.1M |
|
833
Unilever
UL
$154B
| $1.59M | 0.01% |
28,512
+9,417
| +49% | +$526K |
|
834
Nordson
NDSN
$12.6B
| $1.59M | 0.01% |
7,998
-22,973
| -74% | -$4.56M |
|
835
Truist Financial
TFC
$58.2B
| $1.59M | 0.01% |
27,239
-178,333
| -87% | -$10.4M |
|
836
Scholar Rock
SRRK
$3B
| $1.59M | 0.01% |
31,310
+22,788
| +267% | +$1.15M |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.01% |
19,951
+6,311
| +46% | +$500K |
|
838
Viavi Solutions
VIAV
$2.66B
| $1.58M | 0.01% |
+100,458
| New | +$1.58M |
|
839
Ziff Davis
ZD
$1.5B
| $1.58M | 0.01% |
15,131
-14,592
| -49% | -$1.52M |
|
|
CLIM.U
840
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $1.58M | 0.01% |
+157,726
| New | +$1.58M |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.01% |
31,648
+6,822
| +27% | +$340K |
|
|
ICPT
842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | 0.01% |
+68,302
| New | +$1.58M |
|
843
Materion
MTRN
$2.29B
| $1.58M | 0.01% |
+23,784
| New | +$1.58M |
|
844
Shoe Carnival
SCVL
$653M
| $1.57M | 0.01% |
50,864
-1,504
| -3% | -$46.5K |
|
845
InMode
INMD
$949M
| $1.57M | 0.01% |
+43,442
| New | +$1.57M |
|
846
WD-40
WDFC
$2.85B
| $1.57M | 0.01% |
5,128
-1,623
| -24% | -$497K |
|
847
Itaú Unibanco
ITUB
$75.7B
| $1.56M | 0.01% |
+418,886
| New | +$1.56M |
|
848
Nexstar Media Group
NXST
$5.98B
| $1.54M | 0.01% |
10,987
-10,926
| -50% | -$1.53M |
|
849
Sun Country Airlines
SNCY
$699M
| $1.54M | 0.01% |
+45,000
| New | +$1.54M |
|
850
Forward Air
FWRD
$913M
| $1.54M | 0.01% |
17,367
+4,875
| +39% | +$433K |
|