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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$9.92B
| $1.54M | 0.01% |
9,348
+5,573
| +148% | +$919K |
|
852
Tactile Systems Technology
TCMD
$296M
| $1.54M | 0.01% |
28,244
-18,168
| -39% | -$990K |
|
853
Halliburton
HAL
$19.3B
| $1.54M | 0.01% |
71,589
+48,276
| +207% | +$1.04M |
|
|
NDACU
854
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.01% |
25,467
-25,382
| -50% | -$1.52M |
|
856
Ethan Allen Interiors
ETD
$745M
| $1.52M | 0.01% |
55,147
-4,788
| -8% | -$132K |
|
|
JWSM.U
857
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
858
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.52M | 0.01% |
71,544
+21,203
| +42% | +$451K |
|
|
HSKA
859
DELISTED
Heska Corp
HSKA
| $1.51M | 0.01% |
8,974
+6,906
| +334% | +$1.16M |
|
|
EAR
860
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.51M | 0.01% |
1,510
-1,574
| -51% | -$1.57M |
|
861
Hydrofarm Holdings
HYFM
$15.1M
| $1.51M | 0.01% |
2,500
-2,674
| -52% | -$1.61M |
|
862
Crown Castle
CCI
$40.9B
| $1.51M | 0.01% |
8,754
-31,705
| -78% | -$5.46M |
|
863
Cincinnati Financial
CINF
$23.8B
| $1.51M | 0.01% |
14,617
+10,650
| +268% | +$1.1M |
|
864
Charles River Laboratories
CRL
$7.54B
| $1.51M | 0.01% |
5,200
-43,088
| -89% | -$12.5M |
|
|
RDFN
865
DELISTED
Redfin
RDFN
| $1.5M | 0.01% |
+22,568
| New | +$1.5M |
|
|
DM
866
DELISTED
Desktop Metal, Inc.
DM
| $1.5M | 0.01% |
+10,077
| New | +$1.5M |
|
867
AngioDynamics
ANGO
$445M
| $1.5M | 0.01% |
64,064
+36,252
| +130% | +$848K |
|
868
SiTime
SITM
$6.39B
| $1.5M | 0.01% |
15,193
+10,091
| +198% | +$995K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.01% |
+183,505
| New | +$1.5M |
|
870
Liberty Energy
LBRT
$1.76B
| $1.5M | 0.01% |
132,526
+62,149
| +88% | +$702K |
|
|
ITQRU
871
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
872
Northwest Bancshares
NWBI
$1.83B
| $1.49M | 0.01% |
103,010
+9,487
| +10% | +$137K |
|
873
Cricut
CRCT
$1.33B
| $1.48M | 0.01% |
+75,000
| New | +$1.48M |
|
874
Fox Class B
FOX
$25.3B
| $1.47M | 0.01% |
42,146
+30,741
| +270% | +$1.07M |
|
875
Verra Mobility
VRRM
$3.87B
| $1.47M | 0.01% |
108,594
+10,068
| +10% | +$136K |
|