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 | |
|---|---|---|---|---|---|---|
|
NTUS
1676
DELISTED
Natus Medical Inc
NTUS
| $405K | ﹤0.01% |
15,833
+3,298
| +26% | +$84.4K |
|
|
IIIIU
1677
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
1678
Koppers
KOP
$567M
| $404K | ﹤0.01% |
11,615
-3,614
| -24% | -$126K |
|
1679
SiteOne Landscape Supply
SITE
$6.23B
| $404K | ﹤0.01% |
+2,365
| New | +$404K |
|
|
GMBTU
1680
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $404K | ﹤0.01% |
+40,000
| New | +$404K |
|
1681
Advantage Solutions
ADV
$619M
| $403K | ﹤0.01% |
34,108
+22,160
| +185% | +$262K |
|
1682
Virtu Financial
VIRT
$3.1B
| $402K | ﹤0.01% |
12,957
+1,576
| +14% | +$48.9K |
|
1683
Olympic Steel
ZEUS
$368M
| $402K | ﹤0.01% |
13,659
-3,229
| -19% | -$95K |
|
|
MSPR
1684
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $402K | ﹤0.01% |
+9
| New | +$402K |
|
|
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
| $401K | ﹤0.01% |
+26,759
| New | +$401K |
|
|
B
1686
Barrick Mining Corporation
B
$49.5B
| $401K | ﹤0.01% |
+20,230
| New | +$401K |
|
1687
Donnelley Financial Solutions
DFIN
$1.5B
| $400K | ﹤0.01% |
14,356
-25,790
| -64% | -$719K |
|
|
XENT
1688
DELISTED
Intersect ENT, Inc
XENT
| $400K | ﹤0.01% |
+19,136
| New | +$400K |
|
1689
Equity Bancshares
EQBK
$800M
| $399K | ﹤0.01% |
14,571
-14,192
| -49% | -$389K |
|
|
VG
1690
DELISTED
Vonage Holdings Corporation
VG
| $399K | ﹤0.01% |
33,723
-77,681
| -70% | -$919K |
|
1691
Forte Biosciences
FBRX
$131M
| $397K | ﹤0.01% |
+463
| New | +$397K |
|
1692
Rogers Corp
ROG
$1.47B
| $397K | ﹤0.01% |
+2,107
| New | +$397K |
|
1693
Super Micro Computer
SMCI
$26.7B
| $397K | ﹤0.01% |
101,640
-146,610
| -59% | -$573K |
|
|
DSPG
1694
DELISTED
DSP Group Inc
DSPG
| $397K | ﹤0.01% |
+27,833
| New | +$397K |
|
1695
Ranpak Holdings
PACK
$395M
| $396K | ﹤0.01% |
+19,759
| New | +$396K |
|
1696
Nektar Therapeutics
NKTR
$926M
| $394K | ﹤0.01% |
1,313
-821
| -38% | -$246K |
|
1697
Qiagen
QGEN
$9.82B
| $394K | ﹤0.01% |
7,637
-9,417
| -55% | -$486K |
|
1698
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $393K | ﹤0.01% |
+7,369
| New | +$393K |
|
1699
Clene
CLNN
$57.9M
| $392K | ﹤0.01% |
+1,534
| New | +$392K |
|
1700
EverQuote
EVER
$896M
| $392K | ﹤0.01% |
10,804
-12,371
| -53% | -$449K |
|