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 | |
|---|---|---|---|---|---|---|
1626
Gartner
IT
$18.7B
| $431K | ﹤0.01% |
2,360
-2,498
| -51% | -$456K |
|
1627
Gibraltar Industries
ROCK
$1.78B
| $431K | ﹤0.01% |
4,710
-15,448
| -77% | -$1.41M |
|
1628
BGC Group
BGC
$4.82B
| $430K | ﹤0.01% |
+89,021
| New | +$430K |
|
1629
California Water Service
CWT
$2.76B
| $430K | ﹤0.01% |
7,632
-3,845
| -34% | -$217K |
|
1630
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | ﹤0.01% |
+904
| New | +$430K |
|
1631
Pure Cycle
PCYO
$265M
| $429K | ﹤0.01% |
+31,984
| New | +$429K |
|
|
TAST
1632
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $429K | ﹤0.01% |
71,690
-58,360
| -45% | -$349K |
|
|
SRGA
1633
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $429K | ﹤0.01% |
6,554
-945
| -13% | -$61.9K |
|
|
CMPS
1634
Compass Pathways
CMPS
$499M
| $428K | ﹤0.01% |
11,612
+1,409
| +14% | +$51.9K |
|
1635
Deluxe
DLX
$881M
| $428K | ﹤0.01% |
10,205
-8,307
| -45% | -$348K |
|
1636
Kodak
KODK
$486M
| $428K | ﹤0.01% |
54,342
+24,987
| +85% | +$197K |
|
1637
Nomad Foods
NOMD
$2.12B
| $428K | ﹤0.01% |
15,589
+316
| +2% | +$8.68K |
|
|
DGNS
1638
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $428K | ﹤0.01% |
+41,598
| New | +$428K |
|
|
QTS
1639
DELISTED
QTS REALTY TRUST, INC.
QTS
| $428K | ﹤0.01% |
6,891
-2,289
| -25% | -$142K |
|
1640
First Hawaiian
FHB
$3.19B
| $427K | ﹤0.01% |
+15,607
| New | +$427K |
|
1641
International Money Express
IMXI
$430M
| $427K | ﹤0.01% |
28,439
-10,133
| -26% | -$152K |
|
|
IMDX
1642
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $427K | ﹤0.01% |
+4,114
| New | +$427K |
|
1643
Coca-Cola Femsa
KOF
$18B
| $426K | ﹤0.01% |
+9,222
| New | +$426K |
|
1644
National Health Investors
NHI
$3.72B
| $426K | ﹤0.01% |
+5,896
| New | +$426K |
|
|
FLXN
1645
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $426K | ﹤0.01% |
47,623
+30,671
| +181% | +$274K |
|
1646
WNS Holdings
WNS
$3.25B
| $422K | ﹤0.01% |
+5,826
| New | +$422K |
|
1647
Skillz
SKLZ
$109M
| $421K | ﹤0.01% |
+1,105
| New | +$421K |
|
1648
SoundThinking
SSTI
$160M
| $421K | ﹤0.01% |
+12,014
| New | +$421K |
|
1649
Phathom Pharmaceuticals
PHAT
$840M
| $420K | ﹤0.01% |
11,186
-17,387
| -61% | -$653K |
|
1650
Carter's
CRI
$1.08B
| $419K | ﹤0.01% |
4,716
-6,665
| -59% | -$592K |
|