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 | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
$6.96B
| $781K | ﹤0.01% |
25,333
+13,093
| +107% | +$404K |
|
|
FSR
1252
DELISTED
Fisker Inc.
FSR
| $781K | ﹤0.01% |
+45,369
| New | +$781K |
|
1253
Invesco Solar ETF
TAN
$721M
| $780K | ﹤0.01% |
8,500
-50,000
| -85% | -$4.59M |
|
|
UNVR
1254
DELISTED
Univar Solutions Inc.
UNVR
| $780K | ﹤0.01% |
36,234
-46,413
| -56% | -$999K |
|
1255
PagSeguro Digital
PAGS
$2.77B
| $778K | ﹤0.01% |
+16,814
| New | +$778K |
|
1256
Babcock & Wilcox
BW
$274M
| $775K | ﹤0.01% |
81,860
+60,442
| +282% | +$572K |
|
1257
Select Water Solutions
WTTR
$953M
| $771K | ﹤0.01% |
154,736
+126,003
| +439% | +$628K |
|
|
NPTN
1258
DELISTED
NEOPHOTONICS CORP
NPTN
| $771K | ﹤0.01% |
64,560
+4,443
| +7% | +$53.1K |
|
|
EGLE
1259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $771K | ﹤0.01% |
21,356
+10,495
| +97% | +$379K |
|
1260
Mid-America Apartment Communities
MAA
$16.8B
| $769K | ﹤0.01% |
5,325
+2,324
| +77% | +$336K |
|
1261
Energy Select Sector SPDR Fund
XLE
$27.1B
| $769K | ﹤0.01% |
15,682
-71,386
| -82% | -$3.5M |
|
1262
Ocugen
OCGN
$331M
| $765K | ﹤0.01% |
112,672
-226,979
| -67% | -$1.54M |
|
1263
Regenxbio
RGNX
$477M
| $763K | ﹤0.01% |
22,366
+5,127
| +30% | +$175K |
|
1264
American Outdoor Brands
AOUT
$111M
| $762K | ﹤0.01% |
30,256
+19,770
| +189% | +$498K |
|
1265
Travere Therapeutics
TVTX
$2.17B
| $762K | ﹤0.01% |
30,509
+13,496
| +79% | +$337K |
|
|
MGI
1266
DELISTED
MoneyGram International, Inc. New
MGI
| $760K | ﹤0.01% |
115,637
-153,151
| -57% | -$1.01M |
|
|
RETA
1267
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $759K | ﹤0.01% |
7,615
+5,112
| +204% | +$510K |
|
1268
Heritage Commerce
HTBK
$624M
| $758K | ﹤0.01% |
62,028
+33,630
| +118% | +$411K |
|
|
CAI
1269
DELISTED
CAI International, Inc.
CAI
| $755K | ﹤0.01% |
+16,596
| New | +$755K |
|
1270
Skywest
SKYW
$4.36B
| $754K | ﹤0.01% |
13,847
+618
| +5% | +$33.7K |
|
1271
Liberty Global Class C
LBTYK
$4.11B
| $753K | ﹤0.01% |
29,499
-27,002
| -48% | -$689K |
|
|
TRHC
1272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | ﹤0.01% |
16,336
-118
| -0.7% | -$5.43K |
|
1273
American States Water
AWR
$2.83B
| $751K | ﹤0.01% |
9,926
-4,306
| -30% | -$326K |
|
1274
Immunovant
IMVT
$2.9B
| $751K | ﹤0.01% |
46,845
+24,458
| +109% | +$392K |
|
|
MANT
1275
DELISTED
Mantech International Corp
MANT
| $748K | ﹤0.01% |
+8,602
| New | +$748K |
|