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 | |
|---|---|---|---|---|---|---|
1476
Synopsys
SNPS
$79B
| $539K | ﹤0.01% |
2,174
-1,825
| -46% | -$452K |
|
|
SCU
1477
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $537K | ﹤0.01% |
24,548
-6,935
| -22% | -$152K |
|
1478
CoreCivic
CXW
$2.26B
| $536K | ﹤0.01% |
59,212
-268,948
| -82% | -$2.43M |
|
|
RDUS
1479
DELISTED
Radius Recycling
RDUS
| $536K | ﹤0.01% |
+12,821
| New | +$536K |
|
1480
BlackSky Technology
BKSY
$684M
| $533K | ﹤0.01% |
+6,460
| New | +$533K |
|
1481
Owens Corning
OC
$12.7B
| $533K | ﹤0.01% |
5,785
-14,343
| -71% | -$1.32M |
|
|
SPWR
1482
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | ﹤0.01% |
+15,949
| New | +$533K |
|
1483
AbCellera Biologics
ABCL
$1.34B
| $532K | ﹤0.01% |
+15,661
| New | +$532K |
|
1484
Oceaneering
OII
$2.43B
| $532K | ﹤0.01% |
46,605
-160,314
| -77% | -$1.83M |
|
1485
Anavex Life Sciences
AVXL
$805M
| $531K | ﹤0.01% |
+35,503
| New | +$531K |
|
1486
Essential Properties Realty Trust
EPRT
$5.91B
| $529K | ﹤0.01% |
+23,152
| New | +$529K |
|
1487
Viasat
VSAT
$4.1B
| $529K | ﹤0.01% |
11,004
-43,881
| -80% | -$2.11M |
|
|
ZYNE
1488
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $527K | ﹤0.01% |
113,437
+52,219
| +85% | +$243K |
|
|
TACO
1489
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $526K | ﹤0.01% |
54,889
-70,720
| -56% | -$678K |
|
1490
Midland States Bancorp
MSBI
$385M
| $523K | ﹤0.01% |
18,868
-20,043
| -52% | -$556K |
|
1491
Resources Connection
RGP
$172M
| $523K | ﹤0.01% |
38,600
-25,524
| -40% | -$346K |
|
1492
Regis Corp
RGS
$70.8M
| $523K | ﹤0.01% |
2,082
+816
| +64% | +$205K |
|
1493
Chegg
CHGG
$167M
| $522K | ﹤0.01% |
6,097
-1,779
| -23% | -$152K |
|
1494
Trupanion
TRUP
$1.87B
| $521K | ﹤0.01% |
6,833
-551
| -7% | -$42K |
|
1495
iShares MSCI Mexico ETF
EWW
$1.92B
| $520K | ﹤0.01% |
11,866
-7,701
| -39% | -$337K |
|
1496
Hanmi Financial
HAFC
$748M
| $519K | ﹤0.01% |
26,326
-19,518
| -43% | -$385K |
|
|
TBIO
1497
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $519K | ﹤0.01% |
31,472
+19,728
| +168% | +$325K |
|
1498
Codexis
CDXS
$219M
| $518K | ﹤0.01% |
22,648
+4,968
| +28% | +$114K |
|
|
NGMS
1499
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $518K | ﹤0.01% |
+14,479
| New | +$518K |
|
|
MILE
1500
DELISTED
Metromile, Inc. Common Stock
MILE
| $518K | ﹤0.01% |
+50,355
| New | +$518K |
|