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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$4.73B
| $1.3M | 0.01% |
+32,509
| New | +$1.3M |
|
927
Merit Medical Systems
MMSI
$5.31B
| $1.29M | 0.01% |
21,616
+12,902
| +148% | +$772K |
|
928
Evergy
EVRG
$16.5B
| $1.29M | 0.01% |
21,720
-170,344
| -89% | -$10.1M |
|
929
FibroGen
FGEN
$50.1M
| $1.29M | 0.01% |
1,490
+953
| +177% | +$827K |
|
930
First Financial Bankshares
FFIN
$5.05B
| $1.29M | 0.01% |
27,630
+16,674
| +152% | +$779K |
|
|
VAQC
931
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.29M | 0.01% |
+130,000
| New | +$1.29M |
|
932
Kura Oncology
KURA
$741M
| $1.28M | 0.01% |
45,429
+9,794
| +27% | +$277K |
|
933
OrthoPediatrics
KIDS
$506M
| $1.28M | 0.01% |
26,179
+11,661
| +80% | +$568K |
|
934
Edison International
EIX
$21.3B
| $1.28M | 0.01% |
21,752
+4,751
| +28% | +$278K |
|
935
Brown & Brown
BRO
$30.9B
| $1.27M | 0.01% |
27,869
+12,634
| +83% | +$578K |
|
|
DNMR
936
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.27M | 0.01% |
+843
| New | +$1.27M |
|
937
Box
BOX
$4.76B
| $1.27M | 0.01% |
55,350
+14,750
| +36% | +$339K |
|
938
iShares MSCI Spain ETF
EWP
$1.39B
| $1.27M | 0.01% |
46,415
-136,210
| -75% | -$3.73M |
|
939
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | 0.01% |
28,570
-34,818
| -55% | -$1.55M |
|
940
eXp World Holdings
EXPI
$1.81B
| $1.27M | 0.01% |
27,771
+20,475
| +281% | +$933K |
|
941
Tenet Healthcare
THC
$17.1B
| $1.26M | 0.01% |
24,275
-31,496
| -56% | -$1.64M |
|
942
Fate Therapeutics
FATE
$119M
| $1.26M | 0.01% |
+15,269
| New | +$1.26M |
|
943
Post Holdings
POST
$5.78B
| $1.26M | 0.01% |
18,202
-49,945
| -73% | -$3.45M |
|
944
Edgewell Personal Care
EPC
$1.02B
| $1.25M | 0.01% |
+31,678
| New | +$1.25M |
|
945
Credit Acceptance
CACC
$5.9B
| $1.24M | 0.01% |
3,441
-1,281
| -27% | -$462K |
|
946
Cardlytics
CDLX
$57.5M
| $1.24M | 0.01% |
11,302
+6,968
| +161% | +$764K |
|
|
AXNX
947
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | 0.01% |
20,653
+6,141
| +42% | +$368K |
|
948
Impinj
PI
$5.48B
| $1.24M | 0.01% |
+21,717
| New | +$1.24M |
|
949
Opendoor
OPEN
$7.13B
| $1.23M | 0.01% |
+58,218
| New | +$1.23M |
|
|
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
20,740
+5,344
| +35% | +$317K |
|