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 | |
|---|---|---|---|---|---|---|
|
SVFA
1201
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $847K | 0.01% |
+82,961
| New | +$847K |
|
1202
Grocery Outlet
GO
$1.72B
| $845K | 0.01% |
22,909
-22,481
| -50% | -$829K |
|
|
CTEV
1203
Claritev Corporation
CTEV
$1.04B
| $845K | 0.01% |
3,806
+2,043
| +116% | +$454K |
|
1204
Citi Trends
CTRN
$286M
| $843K | ﹤0.01% |
10,066
+4,566
| +83% | +$382K |
|
1205
Regency Centers
REG
$13.1B
| $843K | ﹤0.01% |
14,858
-6,566
| -31% | -$373K |
|
1206
Rocket Pharmaceuticals
RCKT
$354M
| $840K | ﹤0.01% |
18,923
-2,087
| -10% | -$92.6K |
|
1207
Mine Safety
MSA
$6.63B
| $839K | ﹤0.01% |
5,591
+2,893
| +107% | +$434K |
|
|
SI
1208
DELISTED
Silvergate Capital Corporation
SI
| $834K | ﹤0.01% |
5,868
+1,301
| +28% | +$185K |
|
1209
HubSpot
HUBS
$25.8B
| $833K | ﹤0.01% |
1,835
-22,763
| -93% | -$10.3M |
|
1210
Omnicell
OMCL
$1.53B
| $833K | ﹤0.01% |
+6,416
| New | +$833K |
|
1211
Smith & Wesson
SWBI
$416M
| $832K | ﹤0.01% |
47,693
+16,949
| +55% | +$296K |
|
1212
Fabrinet
FN
$12.9B
| $829K | ﹤0.01% |
+9,173
| New | +$829K |
|
1213
Vir Biotechnology
VIR
$713M
| $829K | ﹤0.01% |
+16,178
| New | +$829K |
|
1214
MSC Industrial Direct
MSM
$5.1B
| $826K | ﹤0.01% |
9,158
-17,299
| -65% | -$1.56M |
|
1215
Farmer Brothers
FARM
$50.2M
| $825K | ﹤0.01% |
79,015
-7,231
| -8% | -$75.5K |
|
|
ZIXI
1216
DELISTED
Zix Corporation
ZIXI
| $823K | ﹤0.01% |
+109,019
| New | +$823K |
|
1217
Opko Health
OPK
$1.12B
| $822K | ﹤0.01% |
191,532
-54,570
| -22% | -$234K |
|
1218
CarParts.com
PRTS
$46.3M
| $822K | ﹤0.01% |
57,596
-82,417
| -59% | -$1.18M |
|
1219
Atmos Energy
ATO
$26.7B
| $821K | ﹤0.01% |
8,305
-78,368
| -90% | -$7.75M |
|
|
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
19,196
+8,876
| +86% | +$377K |
|
1221
Loews
L
$19.9B
| $815K | ﹤0.01% |
15,897
-14,962
| -48% | -$767K |
|
|
POSH
1222
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $812K | ﹤0.01% |
+20,000
| New | +$812K |
|
1223
Genworth Financial
GNW
$3.51B
| $810K | ﹤0.01% |
244,014
+84,220
| +53% | +$280K |
|
|
VNET
1224
VNET Group
VNET
$2.45B
| $810K | ﹤0.01% |
+25,085
| New | +$810K |
|
1225
Akebia Therapeutics
AKBA
$777M
| $809K | ﹤0.01% |
238,876
-179,904
| -43% | -$609K |
|