Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
1726
DELISTED
Misonix Inc
MSON
| $364K | ﹤0.01% |
29,082
-7,752
| -21% | -$97K |
|
|
MSGN
1727
DELISTED
MSG Networks Inc.
MSGN
| $364K | ﹤0.01% |
+24,677
| New | +$364K |
|
1728
Corbus Pharmaceuticals
CRBP
$116M
| $363K | ﹤0.01% |
9,684
+7,350
| +315% | +$276K |
|
1729
The Joint Corp
JYNT
$154M
| $363K | ﹤0.01% |
+13,808
| New | +$363K |
|
1730
ePlus
PLUS
$1.97B
| $363K | ﹤0.01% |
8,246
-5,618
| -41% | -$247K |
|
1731
Universal Logistics Holdings
ULH
$650M
| $362K | ﹤0.01% |
17,583
+5,689
| +48% | +$117K |
|
|
CDMO
1732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $361K | ﹤0.01% |
+31,272
| New | +$361K |
|
1733
Ligand Pharmaceuticals
LGND
$3.23B
| $360K | ﹤0.01% |
5,801
-10,093
| -64% | -$626K |
|
1734
Option Care Health
OPCH
$4.62B
| $360K | ﹤0.01% |
23,024
-8,289
| -26% | -$130K |
|
1735
Photronics
PLAB
$1.33B
| $360K | ﹤0.01% |
32,221
-3,967
| -11% | -$44.3K |
|
1736
Team
TISI
$81.8M
| $360K | ﹤0.01% |
3,303
-6,838
| -67% | -$745K |
|
1737
Colliers International
CIGI
$8.48B
| $359K | ﹤0.01% |
4,032
-1,723
| -30% | -$153K |
|
1738
PennyMac Financial
PFSI
$6.44B
| $359K | ﹤0.01% |
5,467
-1,951
| -26% | -$128K |
|
1739
Quantum Corp
QMCO
$98M
| $359K | ﹤0.01% |
+2,933
| New | +$359K |
|
1740
WaFd
WAFD
$2.46B
| $359K | ﹤0.01% |
13,934
-27,014
| -66% | -$696K |
|
1741
Bankunited
BKU
$2.96B
| $358K | ﹤0.01% |
10,289
-5,585
| -35% | -$194K |
|
1742
Eastman Chemical
EMN
$7.71B
| $358K | ﹤0.01% |
+3,567
| New | +$358K |
|
1743
Financial Institutions
FISI
$545M
| $357K | ﹤0.01% |
+15,868
| New | +$357K |
|
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $356K | ﹤0.01% |
+5,614
| New | +$356K |
|
1745
Cineverse
CNVS
$64.9M
| $355K | ﹤0.01% |
27,523
+26,541
| +2,703% | +$342K |
|
1746
Methode Electronics
MEI
$287M
| $355K | ﹤0.01% |
+9,276
| New | +$355K |
|
1747
Palomar
PLMR
$3.13B
| $355K | ﹤0.01% |
+4,000
| New | +$355K |
|
1748
Supernus Pharmaceuticals
SUPN
$2.55B
| $354K | ﹤0.01% |
14,055
-23,132
| -62% | -$583K |
|
1749
Astrana Health
ASTH
$1.38B
| $354K | ﹤0.01% |
19,389
-4,454
| -19% | -$81.3K |
|
|
BCEL
1750
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $354K | ﹤0.01% |
+21,950
| New | +$354K |
|