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 | |
|---|---|---|---|---|---|---|
1326
LSB Industries
LXU
$576M
| $687K | ﹤0.01% |
174,112
+5,540
| +3% | +$21.9K |
|
1327
Team
TISI
$81.8M
| $686K | ﹤0.01% |
5,947
+2,644
| +80% | +$305K |
|
1328
Castle Biosciences
CSTL
$621M
| $681K | ﹤0.01% |
9,951
-7,257
| -42% | -$497K |
|
1329
Entergy
ETR
$40.3B
| $680K | ﹤0.01% |
13,668
-454,790
| -97% | -$22.6M |
|
1330
iShares MSCI Turkey ETF
TUR
$160M
| $680K | ﹤0.01% |
29,563
-1,886
| -6% | -$43.4K |
|
1331
Traws Pharma
TRAW
$13.5M
| $680K | ﹤0.01% |
1,815
+1,165
| +179% | +$436K |
|
|
PXD
1332
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | ﹤0.01% |
4,248
-23,002
| -84% | -$3.65M |
|
|
AVYA
1333
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $673K | ﹤0.01% |
24,001
-86,592
| -78% | -$2.43M |
|
1334
Clarivate
CLVT
$2.88B
| $672K | ﹤0.01% |
+25,457
| New | +$672K |
|
1335
Viking Therapeutics
VKTX
$2.79B
| $672K | ﹤0.01% |
106,255
+61,907
| +140% | +$392K |
|
1336
CBIZ
CBZ
$3.01B
| $671K | ﹤0.01% |
20,537
-12,993
| -39% | -$425K |
|
1337
Newmark Group
NMRK
$3.41B
| $671K | ﹤0.01% |
67,064
-83,164
| -55% | -$832K |
|
1338
Adeia
ADEA
$1.71B
| $670K | ﹤0.01% |
116,375
+30,686
| +36% | +$177K |
|
1339
Avanos Medical
AVNS
$567M
| $669K | ﹤0.01% |
+15,305
| New | +$669K |
|
1340
Alaunos Therapeutics
TCRT
$5.1M
| $669K | ﹤0.01% |
1,240
+1,146
| +1,219% | +$618K |
|
1341
Veeva Systems
VEEV
$45.3B
| $669K | ﹤0.01% |
2,560
-26,061
| -91% | -$6.81M |
|
1342
Rockwell Automation
ROK
$38.8B
| $668K | ﹤0.01% |
2,518
-7,865
| -76% | -$2.09M |
|
1343
Champion Homes, Inc.
SKY
$4.22B
| $667K | ﹤0.01% |
14,747
-4,179
| -22% | -$189K |
|
1344
Semtech
SMTC
$5.23B
| $664K | ﹤0.01% |
+9,620
| New | +$664K |
|
1345
Energizer
ENR
$2.02B
| $663K | ﹤0.01% |
13,976
-24,495
| -64% | -$1.16M |
|
1346
Banner Corp
BANR
$2.29B
| $663K | ﹤0.01% |
+12,434
| New | +$663K |
|
1347
Brixmor Property Group
BRX
$8.57B
| $663K | ﹤0.01% |
32,753
+18,614
| +132% | +$377K |
|
1348
Assured Guaranty
AGO
$3.93B
| $661K | ﹤0.01% |
+15,641
| New | +$661K |
|
1349
Nutrien
NTR
$27.7B
| $660K | ﹤0.01% |
12,252
+7,020
| +134% | +$378K |
|
|
BPYU
1350
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $660K | ﹤0.01% |
36,745
+12,281
| +50% | +$221K |
|