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 | |
|---|---|---|---|---|---|---|
1701
Renasant Corp
RNST
$3.68B
| $391K | ﹤0.01% |
9,444
+956
| +11% | +$39.6K |
|
|
IMA
1702
ImageneBio, Inc. Common Stock
IMA
$102M
| $389K | ﹤0.01% |
+1,147
| New | +$389K |
|
1703
Mercury Insurance
MCY
$4.4B
| $389K | ﹤0.01% |
6,403
-3,228
| -34% | -$196K |
|
1704
Wave Life Sciences
WVE
$1.11B
| $389K | ﹤0.01% |
69,272
-71,850
| -51% | -$403K |
|
1705
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $388K | ﹤0.01% |
32,617
| – | – |
|
|
EVOP
1706
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $388K | ﹤0.01% |
14,108
-22,542
| -62% | -$620K |
|
|
PHAS
1707
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $388K | ﹤0.01% |
+112,117
| New | +$388K |
|
1708
Alamo Group
ALG
$2.49B
| $387K | ﹤0.01% |
+2,478
| New | +$387K |
|
1709
Eos Energy Enterprises
EOSE
$2.29B
| $387K | ﹤0.01% |
+19,621
| New | +$387K |
|
1710
Weibo
WB
$3B
| $387K | ﹤0.01% |
+7,677
| New | +$387K |
|
|
USAK
1711
DELISTED
USA Truck Inc
USAK
| $387K | ﹤0.01% |
20,268
-19,302
| -49% | -$369K |
|
1712
LifeMD
LFMD
$275M
| $386K | ﹤0.01% |
+24,372
| New | +$386K |
|
1713
Puma Biotechnology
PBYI
$225M
| $386K | ﹤0.01% |
39,700
-14,428
| -27% | -$140K |
|
|
WRK
1714
DELISTED
WestRock Company
WRK
| $385K | ﹤0.01% |
7,401
-46,554
| -86% | -$2.42M |
|
|
ALEX
1715
Alexander & Baldwin
ALEX
$1.34B
| $384K | ﹤0.01% |
+22,872
| New | +$384K |
|
|
WPF
1716
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $384K | ﹤0.01% |
+38,287
| New | +$384K |
|
1717
Green Dot
GDOT
$751M
| $383K | ﹤0.01% |
8,362
+3,576
| +75% | +$164K |
|
1718
KALA BIO
KALA
$131M
| $383K | ﹤0.01% |
1,138
+222
| +24% | +$74.7K |
|
1719
Laureate Education
LAUR
$4.33B
| $383K | ﹤0.01% |
28,195
+991
| +4% | +$13.5K |
|
|
OPI
1720
Office Properties Income Trust
OPI
$40.8M
| $382K | ﹤0.01% |
13,867
+3,333
| +32% | +$91.8K |
|
1721
Veracyte
VCYT
$2.43B
| $382K | ﹤0.01% |
7,106
-13,584
| -66% | -$730K |
|
1722
Zynex
ZYXI
$44.8M
| $382K | ﹤0.01% |
+27,512
| New | +$382K |
|
1723
Calix
CALX
$4.01B
| $381K | ﹤0.01% |
10,999
-70,396
| -86% | -$2.44M |
|
1724
CorVel
CRVL
$4.39B
| $381K | ﹤0.01% |
+11,148
| New | +$381K |
|
1725
ePlus
PLUS
$1.97B
| $381K | ﹤0.01% |
7,640
-606
| -7% | -$30.2K |
|