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 | |
|---|---|---|---|---|---|---|
|
TWO
1276
Two Harbors Investment
TWO
$1.05B
| $745K | ﹤0.01% |
25,396
-4,348
| -15% | -$128K |
|
|
XLRN
1277
DELISTED
Acceleron Pharma Inc.
XLRN
| $745K | ﹤0.01% |
5,495
-4,604
| -46% | -$624K |
|
1278
BlackLine
BL
$3.38B
| $739K | ﹤0.01% |
6,816
-5,181
| -43% | -$562K |
|
1279
MediaAlpha
MAX
$681M
| $737K | ﹤0.01% |
20,809
-8,259
| -28% | -$293K |
|
1280
STAG Industrial
STAG
$6.79B
| $736K | ﹤0.01% |
+21,894
| New | +$736K |
|
1281
iShares MSCI Italy ETF
EWI
$727M
| $731K | ﹤0.01% |
23,196
-19,604
| -46% | -$618K |
|
1282
Kodiak Sciences
KOD
$514M
| $731K | ﹤0.01% |
6,444
-6,150
| -49% | -$698K |
|
1283
Rush Street Interactive
RSI
$2.01B
| $731K | ﹤0.01% |
+44,725
| New | +$731K |
|
1284
IPG Photonics
IPGP
$3.44B
| $729K | ﹤0.01% |
3,455
-3,538
| -51% | -$747K |
|
|
MNR
1285
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
41,221
-16,830
| -29% | -$298K |
|
1286
Zimmer Biomet
ZBH
$20.6B
| $728K | ﹤0.01% |
4,685
-116,684
| -96% | -$18.1M |
|
1287
Glacier Bancorp
GBCI
$5.75B
| $727K | ﹤0.01% |
+12,735
| New | +$727K |
|
1288
W.R. Berkley
WRB
$28B
| $725K | ﹤0.01% |
21,656
-287,190
| -93% | -$9.61M |
|
|
VRN
1289
DELISTED
Veren
VRN
| $724K | ﹤0.01% |
173,667
+160,563
| +1,225% | +$669K |
|
1290
ThredUp
TDUP
$1.32B
| $723K | ﹤0.01% |
+31,000
| New | +$723K |
|
1291
CTS Corp
CTS
$1.24B
| $721K | ﹤0.01% |
+23,215
| New | +$721K |
|
1292
MillerKnoll
MLKN
$1.42B
| $716K | ﹤0.01% |
17,390
-28,837
| -62% | -$1.19M |
|
1293
MGIC Investment
MTG
$6.63B
| $715K | ﹤0.01% |
51,627
+15,273
| +42% | +$212K |
|
1294
RLI Corp
RLI
$6.16B
| $714K | ﹤0.01% |
12,806
+6,150
| +92% | +$343K |
|
1295
FTI Consulting
FCN
$5.37B
| $713K | ﹤0.01% |
5,086
-3,675
| -42% | -$515K |
|
|
AAN
1296
DELISTED
The Aaron's Company, Inc.
AAN
| $713K | ﹤0.01% |
+27,759
| New | +$713K |
|
|
AGC
1297
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $713K | ﹤0.01% |
+60,982
| New | +$713K |
|
1298
Eastman Chemical
EMN
$7.7B
| $711K | ﹤0.01% |
6,457
+2,890
| +81% | +$318K |
|
1299
Oppenheimer Holdings
OPY
$813M
| $711K | ﹤0.01% |
17,747
+4,558
| +35% | +$183K |
|
1300
Cosan
CSAN
$2.55B
| $710K | ﹤0.01% |
+43,941
| New | +$710K |
|