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 | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$596M
| $561K | ﹤0.01% |
9,480
+3,865
| +69% | +$229K |
|
1452
Emerald Holding
EEX
$980M
| $560K | ﹤0.01% |
101,479
+86,979
| +600% | +$480K |
|
1453
Kymera Therapeutics
KYMR
$3.36B
| $560K | ﹤0.01% |
+14,411
| New | +$560K |
|
1454
Cactus
WHD
$2.74B
| $560K | ﹤0.01% |
+18,293
| New | +$560K |
|
1455
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $558K | ﹤0.01% |
17,437
+12,458
| +250% | +$399K |
|
1456
IDEAYA Biosciences
IDYA
$2.16B
| $558K | ﹤0.01% |
23,740
-7,156
| -23% | -$168K |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $558K | ﹤0.01% |
6,491
+3,776
| +139% | +$325K |
|
1458
Tilly's
TLYS
$57.3M
| $555K | ﹤0.01% |
49,006
-5,747
| -10% | -$65.1K |
|
1459
Pool Corp
POOL
$12.2B
| $552K | ﹤0.01% |
1,599
+547
| +52% | +$189K |
|
|
ARD
1460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $552K | ﹤0.01% |
+21,719
| New | +$552K |
|
1461
Invesco Mortgage Capital
IVR
$502M
| $551K | ﹤0.01% |
+13,734
| New | +$551K |
|
|
ZUO
1462
DELISTED
Zuora, Inc.
ZUO
| $551K | ﹤0.01% |
37,203
-15,200
| -29% | -$225K |
|
1463
GDS Holdings
GDS
$7.32B
| $550K | ﹤0.01% |
6,781
+3,793
| +127% | +$308K |
|
1464
Esperion Therapeutics
ESPR
$573M
| $548K | ﹤0.01% |
19,545
+4,436
| +29% | +$124K |
|
|
ERF
1465
DELISTED
Enerplus Corporation
ERF
| $545K | ﹤0.01% |
+108,688
| New | +$545K |
|
1466
Autoliv
ALV
$9.68B
| $544K | ﹤0.01% |
+5,861
| New | +$544K |
|
|
EVBG
1467
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $543K | ﹤0.01% |
4,481
+1,448
| +48% | +$175K |
|
|
DMTK
1468
DELISTED
DermTech, Inc. Common Stock
DMTK
| $543K | ﹤0.01% |
+10,694
| New | +$543K |
|
1469
MidWestOne Financial Group
MOFG
$604M
| $542K | ﹤0.01% |
17,505
-1,103
| -6% | -$34.2K |
|
|
RVLP
1470
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $542K | ﹤0.01% |
+166,163
| New | +$542K |
|
1471
Evolent Health
EVH
$1.05B
| $541K | ﹤0.01% |
+26,766
| New | +$541K |
|
1472
First Bancorp
FBP
$3.49B
| $541K | ﹤0.01% |
48,026
-43,071
| -47% | -$485K |
|
1473
Penske Automotive Group
PAG
$11.9B
| $541K | ﹤0.01% |
6,738
-9,766
| -59% | -$784K |
|
|
CMD
1474
DELISTED
Cantel Medical Corporation
CMD
| $541K | ﹤0.01% |
6,776
+1,313
| +24% | +$105K |
|
1475
TETRA Technologies
TTI
$630M
| $540K | ﹤0.01% |
225,101
-543,981
| -71% | -$1.3M |
|