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 | |
|---|---|---|---|---|---|---|
1726
LendingClub
LC
$1.91B
| $380K | ﹤0.01% |
23,027
+7,121
| +45% | +$118K |
|
1727
Nkarta
NKTX
$140M
| $380K | ﹤0.01% |
11,555
+6,833
| +145% | +$225K |
|
1728
Transmedics
TMDX
$3.91B
| $379K | ﹤0.01% |
9,125
-8,015
| -47% | -$333K |
|
1729
Sundial Growers
SNDL
$620M
| $378K | ﹤0.01% |
33,472
-162
| -0.5% | -$1.83K |
|
|
AFMD
1730
DELISTED
Affimed
AFMD
| $376K | ﹤0.01% |
4,757
-1,797
| -27% | -$142K |
|
1731
JELD-WEN Holding
JELD
$537M
| $376K | ﹤0.01% |
13,585
+70
| +0.5% | +$1.94K |
|
1732
Westamerica Bancorp
WABC
$1.24B
| $376K | ﹤0.01% |
5,996
-20,283
| -77% | -$1.27M |
|
|
WPRT
1733
Westport Fuel Systems
WPRT
$40.8M
| $376K | ﹤0.01% |
5,223
+1,001
| +24% | +$72.1K |
|
1734
GCM Grosvenor
GCMG
$685M
| $375K | ﹤0.01% |
+31,489
| New | +$375K |
|
|
CALA
1735
DELISTED
Calithera Biosciences, Inc
CALA
| $374K | ﹤0.01% |
7,727
+7,136
| +1,207% | +$345K |
|
|
KDNY
1736
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $372K | ﹤0.01% |
+23,954
| New | +$372K |
|
1737
Full House Resorts
FLL
$120M
| $372K | ﹤0.01% |
+43,671
| New | +$372K |
|
1738
BCE
BCE
$22.5B
| $371K | ﹤0.01% |
+8,218
| New | +$371K |
|
1739
Hawkins
HWKN
$3.62B
| $371K | ﹤0.01% |
+11,065
| New | +$371K |
|
1740
Venus Concept
VERO
$4.33M
| $371K | ﹤0.01% |
956
+892
| +1,394% | +$346K |
|
1741
Brinker International
EAT
$6.84B
| $370K | ﹤0.01% |
5,210
-21,701
| -81% | -$1.54M |
|
|
FLNT
1742
Fluent
FLNT
$49M
| $370K | ﹤0.01% |
15,058
+10,026
| +199% | +$246K |
|
1743
Seneca Foods Class A
SENEA
$751M
| $367K | ﹤0.01% |
+7,784
| New | +$367K |
|
1744
Usana Health Sciences
USNA
$557M
| $367K | ﹤0.01% |
3,758
-3,722
| -50% | -$363K |
|
1745
Clearwater Paper
CLW
$344M
| $366K | ﹤0.01% |
9,733
-9,539
| -49% | -$359K |
|
1746
Central Pacific Financial
CPF
$826M
| $366K | ﹤0.01% |
+13,704
| New | +$366K |
|
|
CSPR
1747
DELISTED
Casper Sleep Inc.
CSPR
| $366K | ﹤0.01% |
50,536
+28,113
| +125% | +$204K |
|
1748
Invitation Homes
INVH
$18.5B
| $365K | ﹤0.01% |
11,409
-53,654
| -82% | -$1.72M |
|
|
OPRA
1749
Opera Ltd
OPRA
$1.76B
| $365K | ﹤0.01% |
+36,484
| New | +$365K |
|
1750
Hudson Technologies
HDSN
$444M
| $364K | ﹤0.01% |
226,018
+154,644
| +217% | +$249K |
|