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 | |
|---|---|---|---|---|---|---|
|
BTRS
1401
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $601K | ﹤0.01% |
+41,513
| New | +$601K |
|
1402
ARKO Corp
ARKO
$567M
| $600K | ﹤0.01% |
+60,318
| New | +$600K |
|
1403
American Express Global Business Travel
GBTG
$4.32B
| $599K | ﹤0.01% |
+60,497
| New | +$599K |
|
1404
Quanex
NX
$661M
| $599K | ﹤0.01% |
+22,849
| New | +$599K |
|
1405
Comscore
SCOR
$34.1M
| $599K | ﹤0.01% |
8,178
+2,997
| +58% | +$220K |
|
|
CNR
1406
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
42,708
+30,308
| +244% | +$425K |
|
1407
Halozyme
HALO
$8.99B
| $598K | ﹤0.01% |
14,345
-1,046
| -7% | -$43.6K |
|
1408
Liberty Broadband Class C
LBRDK
$8.69B
| $598K | ﹤0.01% |
3,981
-65,465
| -94% | -$9.83M |
|
1409
Star Bulk Carriers
SBLK
$2.2B
| $596K | ﹤0.01% |
40,569
+3,972
| +11% | +$58.4K |
|
1410
Syndax Pharmaceuticals
SNDX
$1.34B
| $596K | ﹤0.01% |
26,639
-64,488
| -71% | -$1.44M |
|
1411
Supernus Pharmaceuticals
SUPN
$2.55B
| $596K | ﹤0.01% |
22,764
+8,709
| +62% | +$228K |
|
1412
Virgin Galactic
SPCE
$191M
| $595K | ﹤0.01% |
971
-1,587
| -62% | -$972K |
|
|
GMRE
1413
Global Medical REIT
GMRE
$512M
| $594K | ﹤0.01% |
45,344
+15,167
| +50% | +$199K |
|
1414
News Corp Class B
NWS
$18.2B
| $592K | ﹤0.01% |
25,226
+11,118
| +79% | +$261K |
|
|
VVNT
1415
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $591K | ﹤0.01% |
41,260
-17,021
| -29% | -$244K |
|
1416
Carrier Global
CARR
$52.5B
| $589K | ﹤0.01% |
13,939
-174,694
| -93% | -$7.38M |
|
|
CIM
1417
Chimera Investment
CIM
$1.15B
| $589K | ﹤0.01% |
15,460
+5,195
| +51% | +$198K |
|
|
ISEE
1418
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $589K | ﹤0.01% |
95,237
+37,481
| +65% | +$232K |
|
1419
Toyota
TM
$256B
| $586K | ﹤0.01% |
+3,754
| New | +$586K |
|
|
TPTX
1420
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $586K | ﹤0.01% |
6,190
+4,480
| +262% | +$424K |
|
1421
Stride
LRN
$6.91B
| $583K | ﹤0.01% |
19,370
-20,040
| -51% | -$603K |
|
|
SGTX
1422
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $583K | ﹤0.01% |
2,006
-1,071
| -35% | -$311K |
|
1423
Andersons Inc
ANDE
$1.38B
| $582K | ﹤0.01% |
+21,256
| New | +$582K |
|
1424
Owens & Minor
OMI
$412M
| $582K | ﹤0.01% |
+15,486
| New | +$582K |
|
|
AMRN
1425
Amarin Corp
AMRN
$310M
| $581K | ﹤0.01% |
+4,681
| New | +$581K |
|