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 | |
|---|---|---|---|---|---|---|
1601
Open Text
OTEX
$9.07B
| $452K | ﹤0.01% |
9,472
-3,104
| -25% | -$148K |
|
1602
Vornado Realty Trust
VNO
$8.25B
| $452K | ﹤0.01% |
9,963
-19,524
| -66% | -$886K |
|
1603
Vodafone
VOD
$28.5B
| $452K | ﹤0.01% |
24,540
-863
| -3% | -$15.9K |
|
|
CHUY
1604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
10,192
-27,000
| -73% | -$1.2M |
|
1605
Endava
DAVA
$537M
| $451K | ﹤0.01% |
5,321
-4,442
| -45% | -$376K |
|
|
AGTC
1606
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $450K | ﹤0.01% |
88,835
+25,733
| +41% | +$130K |
|
|
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $448K | ﹤0.01% |
35,605
-32,639
| -48% | -$411K |
|
1608
Radware
RDWR
$1.1B
| $447K | ﹤0.01% |
+17,141
| New | +$447K |
|
|
RP
1609
DELISTED
RealPage, Inc.
RP
| $445K | ﹤0.01% |
5,100
-2,462
| -33% | -$215K |
|
|
DISCA
1610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $445K | ﹤0.01% |
+10,228
| New | +$445K |
|
1611
Everest Group
EG
$14.7B
| $444K | ﹤0.01% |
1,793
-7,315
| -80% | -$1.81M |
|
1612
Gildan
GIL
$8.03B
| $444K | ﹤0.01% |
14,489
+2,946
| +26% | +$90.3K |
|
1613
Kite Realty
KRG
$4.95B
| $444K | ﹤0.01% |
+23,040
| New | +$444K |
|
1614
Shutterstock
SSTK
$742M
| $442K | ﹤0.01% |
4,964
-31,935
| -87% | -$2.84M |
|
1615
Unisys
UIS
$282M
| $440K | ﹤0.01% |
17,319
-4,511
| -21% | -$115K |
|
|
ARNA
1616
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $439K | ﹤0.01% |
+6,325
| New | +$439K |
|
|
LOV
1617
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $438K | ﹤0.01% |
58,829
+27,224
| +86% | +$203K |
|
|
DAO
1618
Youdao
DAO
$1.06B
| $437K | ﹤0.01% |
+18,333
| New | +$437K |
|
1619
Maxeon Solar Technologies
MAXN
$65M
| $437K | ﹤0.01% |
+138
| New | +$437K |
|
1620
Planet Fitness
PLNT
$8.54B
| $437K | ﹤0.01% |
5,659
-38,455
| -87% | -$2.97M |
|
1621
Colliers International
CIGI
$8.48B
| $435K | ﹤0.01% |
4,423
+391
| +10% | +$38.5K |
|
1622
Alector
ALEC
$278M
| $433K | ﹤0.01% |
21,475
-55,319
| -72% | -$1.12M |
|
1623
AudioCodes
AUDC
$289M
| $432K | ﹤0.01% |
+16,018
| New | +$432K |
|
1624
Vertex
VERX
$3.84B
| $432K | ﹤0.01% |
19,647
-80,353
| -80% | -$1.77M |
|
1625
American Financial Group
AFG
$11.7B
| $431K | ﹤0.01% |
3,776
-9,034
| -71% | -$1.03M |
|