Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
+$36.4M |
| 2 |
Pfizer
PFE
|
+$34.5M |
| 3 |
Honeywell
HON
|
+$34.2M |
| 4 |
General Motors
GM
|
+$32.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$41.7M |
| 2 |
Amazon
AMZN
|
+$36.6M |
| 3 |
Spotify
SPOT
|
+$33.8M |
| 4 |
Exelon
EXC
|
+$33.3M |
| 5 |
Autodesk
ADSK
|
+$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Extreme Networks
EXTR
$3.02B
| $202K | ﹤0.01% |
+46,613
| New | +$202K |
|
1752
Applied Industrial Technologies
AIT
$10.2B
| $200K | ﹤0.01% |
+3,206
| New | +$200K |
|
1753
Kinetik
KNTK
$2.66B
| $200K | ﹤0.01% |
+31,636
| New | +$200K |
|
1754
X4 Pharmaceuticals
XFOR
$74.1M
| $199K | ﹤0.01% |
+710
| New | +$199K |
|
1755
Thermon Group Holdings
THR
$862M
| $198K | ﹤0.01% |
+13,569
| New | +$198K |
|
|
AZUL
1756
DELISTED
Azul
AZUL
| $197K | ﹤0.01% |
17,622
-13,078
| -43% | -$146K |
|
|
YJ
1757
Yunji
YJ
$9.46M
| $196K | ﹤0.01% |
+1,820
| New | +$196K |
|
|
AIOT
1758
PowerFleet, Inc. Common Stock
AIOT
$699M
| $196K | ﹤0.01% |
+42,429
| New | +$196K |
|
1759
Towne Bank
TOWN
$2.86B
| $195K | ﹤0.01% |
+10,371
| New | +$195K |
|
1760
First Foundation Inc
FFWM
$497M
| $194K | ﹤0.01% |
+11,900
| New | +$194K |
|
|
AMAG
1761
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $194K | ﹤0.01% |
+25,400
| New | +$194K |
|
1762
Cenovus Energy
CVE
$30.4B
| $192K | ﹤0.01% |
41,038
-151,635
| -79% | -$709K |
|
1763
Golub Capital BDC
GBDC
$3.94B
| $191K | ﹤0.01% |
16,395
-9,739
| -37% | -$113K |
|
|
FRGI
1764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | ﹤0.01% |
29,717
+7,117
| +31% | +$45.5K |
|
|
COWN
1765
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $189K | ﹤0.01% |
+11,643
| New | +$189K |
|
1766
Clarus
CLAR
$151M
| $188K | ﹤0.01% |
+16,279
| New | +$188K |
|
|
CBIO
1767
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $187K | ﹤0.01% |
496
-378
| -43% | -$143K |
|
1768
XWELL
XWEL
$6.04M
| $187K | ﹤0.01% |
+2,233
| New | +$187K |
|
1769
Cross Country Healthcare
CCRN
$415M
| $184K | ﹤0.01% |
29,880
-20,464
| -41% | -$126K |
|
|
NREF
1770
NexPoint Real Estate Finance
NREF
$270M
| $184K | ﹤0.01% |
+10,984
| New | +$184K |
|
|
GPOR
1771
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
+168,360
| New | +$184K |
|
1772
Newmark Group
NMRK
$3.4B
| $183K | ﹤0.01% |
37,600
-25,607
| -41% | -$125K |
|
|
TRVG
1773
trivago
TRVG
$231M
| $183K | ﹤0.01% |
+18,534
| New | +$183K |
|
|
ISEE
1774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183K | ﹤0.01% |
35,892
-48,963
| -58% | -$250K |
|
1775
Eton Pharmaceutcials
ETON
$471M
| $181K | ﹤0.01% |
+33,126
| New | +$181K |
|