Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1076
NexPoint Residential Trust
NXRT
$850M
| $1.05M | ﹤0.01% |
24,185
+8,551
| +55% | +$372K |
|
1077
Scorpio Tankers
STNG
$2.97B
| $1.05M | ﹤0.01% |
19,558
-35,159
| -64% | -$1.89M |
|
|
LBAI
1078
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
59,693
-6,214
| -9% | -$109K |
|
1079
Encore Capital Group
ECPG
$993M
| $1.05M | ﹤0.01% |
21,905
-3,631
| -14% | -$174K |
|
|
RDUS
1080
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
34,216
+18,591
| +119% | +$570K |
|
|
WE
1081
DELISTED
WeWork Inc.
WE
| $1.05M | ﹤0.01% |
18,301
+8,980
| +96% | +$514K |
|
1082
Codexis
CDXS
$220M
| $1.05M | ﹤0.01% |
224,537
+22,735
| +11% | +$106K |
|
1083
Fiverr
FVRR
$878M
| $1.04M | ﹤0.01% |
35,857
-51,964
| -59% | -$1.51M |
|
1084
Beam Therapeutics
BEAM
$2.18B
| $1.04M | ﹤0.01% |
26,655
+14,321
| +116% | +$560K |
|
1085
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.04M | ﹤0.01% |
377,227
+359,286
| +2,003% | +$992K |
|
1086
SAP
SAP
$301B
| $1.04M | ﹤0.01% |
10,067
+5,818
| +137% | +$600K |
|
|
SASR
1087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
29,426
+17,509
| +147% | +$617K |
|
1088
Couchbase
BASE
$1.35B
| $1.04M | ﹤0.01% |
78,096
+48,078
| +160% | +$638K |
|
1089
Renasant Corp
RNST
$3.63B
| $1.03M | ﹤0.01% |
27,487
+17,652
| +179% | +$664K |
|
1090
Sensient Technologies
SXT
$4.51B
| $1.03M | ﹤0.01% |
+14,153
| New | +$1.03M |
|
1091
Dana Inc
DAN
$2.73B
| $1.02M | ﹤0.01% |
67,726
-133,414
| -66% | -$2.02M |
|
|
CMRC
1092
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.02M | ﹤0.01% |
117,203
-3,798
| -3% | -$33.2K |
|
|
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
32,259
+17,318
| +116% | +$547K |
|
|
EGRX
1094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | ﹤0.01% |
34,820
+10,910
| +46% | +$319K |
|
1095
Northwest Bancshares
NWBI
$1.86B
| $1.02M | ﹤0.01% |
+72,784
| New | +$1.02M |
|
1096
IDEAYA Biosciences
IDYA
$2.18B
| $1.02M | ﹤0.01% |
55,936
+38,059
| +213% | +$692K |
|
1097
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | ﹤0.01% |
22,804
-3,938
| -15% | -$174K |
|
1098
Enerpac Tool Group
EPAC
$2.28B
| $1.01M | ﹤0.01% |
39,592
+399
| +1% | +$10.2K |
|
|
NTST
1099
NETSTREIT Corp
NTST
$1.75B
| $1.01M | ﹤0.01% |
+54,909
| New | +$1.01M |
|
1100
TechTarget
TTGT
$404M
| $1M | ﹤0.01% |
+22,697
| New | +$1M |
|