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 | |
|---|---|---|---|---|---|---|
|
EXE
1501
Expand Energy Corporation Common Stock
EXE
$22.9B
| $517K | ﹤0.01% |
+11,923
| New | +$517K |
|
|
WDR
1502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | ﹤0.01% |
20,635
+1,688
| +9% | +$42.3K |
|
1503
SFL Corp
SFL
$1.06B
| $516K | ﹤0.01% |
64,305
-82,706
| -56% | -$664K |
|
1504
Diageo
DEO
$56.5B
| $515K | ﹤0.01% |
+3,139
| New | +$515K |
|
1505
MarineMax
HZO
$556M
| $515K | ﹤0.01% |
10,441
-27,319
| -72% | -$1.35M |
|
1506
Lexicon Pharmaceuticals
LXRX
$418M
| $514K | ﹤0.01% |
87,497
+71,858
| +459% | +$422K |
|
|
OTIC
1507
DELISTED
Otonomy, Inc.
OTIC
| $514K | ﹤0.01% |
+201,669
| New | +$514K |
|
|
VIA
1508
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $512K | ﹤0.01% |
+9,588
| New | +$512K |
|
|
MNRL
1509
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $512K | ﹤0.01% |
34,956
-29,508
| -46% | -$432K |
|
1510
DarioHealth
DRIO
$17.1M
| $510K | ﹤0.01% |
+1,323
| New | +$510K |
|
|
AEGN
1511
DELISTED
Aegion Corp
AEGN
| $510K | ﹤0.01% |
+17,737
| New | +$510K |
|
1512
Interparfums
IPAR
$3.43B
| $509K | ﹤0.01% |
7,183
-3,459
| -33% | -$245K |
|
1513
Century Casinos
CNTY
$76.3M
| $508K | ﹤0.01% |
49,431
+20,417
| +70% | +$210K |
|
1514
M/I Homes
MHO
$4.07B
| $508K | ﹤0.01% |
8,601
+3,021
| +54% | +$178K |
|
1515
Hilton Grand Vacations
HGV
$3.98B
| $507K | ﹤0.01% |
13,527
+2,976
| +28% | +$112K |
|
1516
Cytokinetics
CYTK
$6.12B
| $506K | ﹤0.01% |
21,774
-53,470
| -71% | -$1.24M |
|
1517
SPX Corp
SPXC
$9.21B
| $506K | ﹤0.01% |
+8,687
| New | +$506K |
|
|
SYKE
1518
DELISTED
SYKES Enterprises Inc
SYKE
| $506K | ﹤0.01% |
+11,477
| New | +$506K |
|
|
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $506K | ﹤0.01% |
17,569
-26,460
| -60% | -$762K |
|
|
REGI
1520
DELISTED
Renewable Energy Group, Inc.
REGI
| $506K | ﹤0.01% |
7,657
-38,424
| -83% | -$2.54M |
|
1521
Encore Capital Group
ECPG
$1.02B
| $503K | ﹤0.01% |
12,510
-6,868
| -35% | -$276K |
|
|
UCB
1522
United Community Banks, Inc.
UCB
$3.94B
| $503K | ﹤0.01% |
14,745
+5,678
| +63% | +$194K |
|
|
ECHO
1523
DELISTED
Echo Global Logistics, Inc.
ECHO
| $503K | ﹤0.01% |
16,027
+7,526
| +89% | +$236K |
|
1524
MiMedx Group
MDXG
$1.03B
| $501K | ﹤0.01% |
+48,683
| New | +$501K |
|
1525
A-Mark Precious Metals
AMRK
$664M
| $500K | ﹤0.01% |
+27,764
| New | +$500K |
|