Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$3.5B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,228
New
494
Increased
514
Reduced
455
Closed
757
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$185M |
| 2 |
Intuit
INTU
|
+$35.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.5M |
| 4 |
Altria Group
MO
|
+$32.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
1401
DELISTED
Black Box Corp
BBOX
| $103K | ﹤0.01% |
+11,564
| New | +$103K |
|
1402
WisdomTree
WT
$2.02B
| $100K | ﹤0.01% |
11,061
-51,550
| -82% | -$466K |
|
1403
Clean Energy Fuels
CLNE
$561M
| $99K | ﹤0.01% |
39,000
-39,300
| -50% | -$99.8K |
|
|
EXK
1404
Endeavour Silver
EXK
$1.78B
| $99K | ﹤0.01% |
31,031
-256,594
| -89% | -$819K |
|
|
RST
1405
DELISTED
ROSETTA STONE INC
RST
| $98K | ﹤0.01% |
+10,042
| New | +$98K |
|
|
JMBA
1406
DELISTED
Jamba, Inc.
JMBA
| $98K | ﹤0.01% |
+10,796
| New | +$98K |
|
1407
Rigel Pharmaceuticals
RIGL
$654M
| $97K | ﹤0.01% |
2,939
-5,731
| -66% | -$189K |
|
1408
A10 Networks
ATEN
$1.26B
| $96K | ﹤0.01% |
10,500
-25,166
| -71% | -$230K |
|
1409
LSB Industries
LXU
$585M
| $96K | ﹤0.01% |
13,328
-56,366
| -81% | -$406K |
|
|
SPLS
1410
DELISTED
Staples Inc
SPLS
| $95K | ﹤0.01% |
10,864
-118,555
| -92% | -$1.04M |
|
1411
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$129K |
|
|
SPNE
1412
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $93K | ﹤0.01% |
11,800
+200
| +2% | +$1.58K |
|
1413
Northern Oil and Gas
NOG
$2.52B
| $91K | ﹤0.01% |
3,494
-2,700
| -44% | -$70.3K |
|
1414
Spyre Therapeutics
SYRE
$977M
| $91K | ﹤0.01% |
+488
| New | +$91K |
|
|
MDR
1415
DELISTED
McDermott International
MDR
| $89K | ﹤0.01% |
4,381
-6,218
| -59% | -$126K |
|
|
SHOR
1416
DELISTED
ShoreTel, Inc.
SHOR
| $87K | ﹤0.01% |
14,122
-38,660
| -73% | -$238K |
|
|
GUID
1417
DELISTED
Guidance Software, Inc.
GUID
| $87K | ﹤0.01% |
14,745
-3,908
| -21% | -$23.1K |
|
1418
Oxford Square Capital
OXSQ
$171M
| $86K | ﹤0.01% |
+11,603
| New | +$86K |
|
|
AMRN
1419
Amarin Corp
AMRN
$310M
| $85K | ﹤0.01% |
+1,335
| New | +$85K |
|
|
TESO
1420
DELISTED
Tesco Corp
TESO
| $84K | ﹤0.01% |
10,373
+358
| +4% | +$2.9K |
|
|
PQ
1421
DELISTED
Petroquest Energy Inc Wd
PQ
| $80K | ﹤0.01% |
29,100
+6,300
| +28% | +$17.3K |
|
1422
Lloyds Banking Group
LYG
$66.8B
| $77K | ﹤0.01% |
+22,536
| New | +$77K |
|
|
NH
1423
DELISTED
NantHealth, Inc
NH
| $77K | ﹤0.01% |
+1,036
| New | +$77K |
|
1424
Fortuna Silver Mines
FSM
$2.59B
| $76K | ﹤0.01% |
14,629
-348,116
| -96% | -$1.81M |
|
|
ARNA
1425
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $76K | ﹤0.01% |
5,223
-139
| -3% | -$2.02K |
|