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 | |
|---|---|---|---|---|---|---|
1651
TAL Education Group
TAL
$6.67B
| $419K | ﹤0.01% |
7,775
-17,414
| -69% | -$938K |
|
1652
Forum Energy Technologies
FET
$320M
| $418K | ﹤0.01% |
22,526
-3,806
| -14% | -$70.6K |
|
1653
Addus HomeCare
ADUS
$2.03B
| $417K | ﹤0.01% |
3,988
+1,260
| +46% | +$132K |
|
1654
Gray Television
GTN
$598M
| $417K | ﹤0.01% |
22,684
-6,553
| -22% | -$120K |
|
1655
Ultragenyx Pharmaceutical
RARE
$2.92B
| $416K | ﹤0.01% |
+3,650
| New | +$416K |
|
1656
Stoke Therapeutics
STOK
$1.29B
| $416K | ﹤0.01% |
+10,712
| New | +$416K |
|
1657
Dine Brands
DIN
$368M
| $415K | ﹤0.01% |
4,605
-16,363
| -78% | -$1.47M |
|
1658
89bio
ETNB
$1.2B
| $415K | ﹤0.01% |
17,527
-22,543
| -56% | -$534K |
|
1659
SPS Commerce
SPSC
$4B
| $415K | ﹤0.01% |
4,174
+961
| +30% | +$95.5K |
|
|
MFA
1660
MFA Financial
MFA
$1.04B
| $414K | ﹤0.01% |
25,460
-16,775
| -40% | -$273K |
|
1661
Bank of Montreal
BMO
$90.5B
| $413K | ﹤0.01% |
4,632
-1,675
| -27% | -$149K |
|
1662
Eagle Bancorp
EGBN
$615M
| $412K | ﹤0.01% |
7,750
-6,926
| -47% | -$368K |
|
1663
Hyliion Holdings
HYLN
$284M
| $411K | ﹤0.01% |
+38,547
| New | +$411K |
|
1664
Comfort Systems
FIX
$26.6B
| $410K | ﹤0.01% |
5,489
-3,152
| -36% | -$235K |
|
1665
Masimo
MASI
$8.01B
| $410K | ﹤0.01% |
1,787
-6,899
| -79% | -$1.58M |
|
|
RUBY
1666
DELISTED
Rubius Therapeutics, Inc
RUBY
| $410K | ﹤0.01% |
15,475
-5,980
| -28% | -$158K |
|
|
ACB
1667
Aurora Cannabis
ACB
$274M
| $409K | ﹤0.01% |
+4,396
| New | +$409K |
|
1668
CEVA Inc
CEVA
$564M
| $409K | ﹤0.01% |
+7,279
| New | +$409K |
|
1669
St. Joe Company
JOE
$3.01B
| $409K | ﹤0.01% |
9,528
-5,572
| -37% | -$239K |
|
1670
Malibu Boats
MBUU
$629M
| $409K | ﹤0.01% |
5,136
-1,179
| -19% | -$93.9K |
|
|
ACBI
1671
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $408K | ﹤0.01% |
+16,939
| New | +$408K |
|
1672
Matinas BioPharma
MTNB
$10.2M
| $407K | ﹤0.01% |
7,757
+4,500
| +138% | +$236K |
|
|
LGF.B
1673
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $407K | ﹤0.01% |
+31,548
| New | +$407K |
|
1674
Main Street Capital
MAIN
$5.99B
| $405K | ﹤0.01% |
+10,341
| New | +$405K |
|
1675
Stewart Information Services
STC
$2.09B
| $405K | ﹤0.01% |
+7,784
| New | +$405K |
|