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 | |
|---|---|---|---|---|---|---|
1226
SCYNEXIS
SCYX
$49.5M
| $809K | ﹤0.01% |
+101,878
| New | +$809K |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $809K | ﹤0.01% |
46,684
+9,048
| +24% | +$157K |
|
1228
Bally's
BALY
$487M
| $808K | ﹤0.01% |
+12,439
| New | +$808K |
|
1229
GoodRx Holdings
GDRX
$1.47B
| $807K | ﹤0.01% |
20,694
-79,806
| -79% | -$3.11M |
|
1230
CVR Energy
CVI
$3.21B
| $806K | ﹤0.01% |
42,038
+20,666
| +97% | +$396K |
|
|
ARCH
1231
DELISTED
Arch Resources, Inc.
ARCH
| $806K | ﹤0.01% |
19,381
-16,595
| -46% | -$690K |
|
1232
Benchmark Electronics
BHE
$1.43B
| $805K | ﹤0.01% |
+26,027
| New | +$805K |
|
1233
White Mountains Insurance
WTM
$4.53B
| $805K | ﹤0.01% |
+722
| New | +$805K |
|
1234
iShares MSCI India ETF
INDA
$9.4B
| $803K | ﹤0.01% |
+19,036
| New | +$803K |
|
1235
Preferred Bank
PFBC
$1.17B
| $803K | ﹤0.01% |
+12,604
| New | +$803K |
|
1236
Hippo Holdings
HIPO
$891M
| $801K | ﹤0.01% |
+3,200
| New | +$801K |
|
1237
Woodward
WWD
$14.4B
| $799K | ﹤0.01% |
6,621
+948
| +17% | +$114K |
|
1238
New Fortress Energy
NFE
$387M
| $798K | ﹤0.01% |
+17,378
| New | +$798K |
|
|
CURO
1239
DELISTED
CURO Group Holdings Corp.
CURO
| $798K | ﹤0.01% |
54,717
-18,318
| -25% | -$267K |
|
1240
Korro Bio
KRRO
$333M
| $797K | ﹤0.01% |
+1,678
| New | +$797K |
|
1241
Spire
SR
$4.5B
| $794K | ﹤0.01% |
10,743
-12,815
| -54% | -$947K |
|
1242
Cross Country Healthcare
CCRN
$455M
| $793K | ﹤0.01% |
63,474
+8,332
| +15% | +$104K |
|
1243
Pricesmart
PSMT
$3.41B
| $790K | ﹤0.01% |
8,168
+2,417
| +42% | +$234K |
|
|
STL
1244
DELISTED
Sterling Bancorp
STL
| $790K | ﹤0.01% |
+34,317
| New | +$790K |
|
1245
Cerus
CERS
$226M
| $786K | ﹤0.01% |
130,783
-53,754
| -29% | -$323K |
|
1246
Matrix Service
MTRX
$339M
| $786K | ﹤0.01% |
59,942
-44,962
| -43% | -$590K |
|
|
ESGR
1247
DELISTED
Enstar Group
ESGR
| $785K | ﹤0.01% |
3,182
+1,485
| +88% | +$366K |
|
|
DCPH
1248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $785K | ﹤0.01% |
17,511
+4,458
| +34% | +$200K |
|
1249
Cars.com
CARS
$815M
| $784K | ﹤0.01% |
+60,457
| New | +$784K |
|
1250
Trinity Industries
TRN
$2.28B
| $782K | ﹤0.01% |
27,431
+5,910
| +27% | +$168K |
|