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 | |
|---|---|---|---|---|---|---|
1751
HNI Corp
HNI
$2.07B
| $364K | ﹤0.01% |
+9,194
| New | +$364K |
|
|
LHDX
1752
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $363K | ﹤0.01% |
+30,000
| New | +$363K |
|
1753
Usio Inc
USIO
$40M
| $363K | ﹤0.01% |
+56,471
| New | +$363K |
|
|
COWN
1754
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $363K | ﹤0.01% |
+10,331
| New | +$363K |
|
1755
Agilysys
AGYS
$2.97B
| $362K | ﹤0.01% |
+7,550
| New | +$362K |
|
1756
Berry Corp
BRY
$257M
| $362K | ﹤0.01% |
65,766
-6,502
| -9% | -$35.8K |
|
1757
Liquidity Services
LQDT
$849M
| $361K | ﹤0.01% |
+19,404
| New | +$361K |
|
|
SUP
1758
DELISTED
Superior Industries International
SUP
| $360K | ﹤0.01% |
63,332
-51,887
| -45% | -$295K |
|
1759
Sapiens International
SPNS
$2.4B
| $359K | ﹤0.01% |
+11,282
| New | +$359K |
|
|
FREE
1760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $359K | ﹤0.01% |
27,561
+2,137
| +8% | +$27.8K |
|
|
MTEM
1761
DELISTED
Molecular Templates, Inc.
MTEM
| $359K | ﹤0.01% |
1,898
-3,948
| -68% | -$747K |
|
|
YELL
1762
DELISTED
Yellow Corporation Common Stock
YELL
| $359K | ﹤0.01% |
40,854
-97,180
| -70% | -$854K |
|
1763
Cambium Networks
CMBM
$20.4M
| $358K | ﹤0.01% |
7,652
-19,576
| -72% | -$916K |
|
1764
Precigen
PGEN
$1.13B
| $358K | ﹤0.01% |
+51,932
| New | +$358K |
|
1765
Prothena Corp
PRTA
$442M
| $358K | ﹤0.01% |
14,236
-3,563
| -20% | -$89.6K |
|
1766
Arcturus Therapeutics
ARCT
$470M
| $356K | ﹤0.01% |
+8,609
| New | +$356K |
|
|
ASPU
1767
DELISTED
ASPEN GROUP, INC.
ASPU
| $355K | ﹤0.01% |
+59,199
| New | +$355K |
|
|
KRA
1768
DELISTED
Kraton Corporation
KRA
| $355K | ﹤0.01% |
9,713
+2,412
| +33% | +$88.2K |
|
1769
Thermon Group Holdings
THR
$844M
| $353K | ﹤0.01% |
+18,095
| New | +$353K |
|
1770
Gyre Therapeutics
GYRE
$711M
| $352K | ﹤0.01% |
+9,306
| New | +$352K |
|
|
ENZ
1771
DELISTED
Enzo Biochem, Inc.
ENZ
| $352K | ﹤0.01% |
102,282
-67,148
| -40% | -$231K |
|
|
SPPI
1772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
108,112
+59,040
| +120% | +$192K |
|
|
REED
1773
DELISTED
Reeds, Inc. Common Stock
REED
| $352K | ﹤0.01% |
6,025
+5,601
| +1,321% | +$327K |
|
1774
Byline Bancorp
BY
$1.33B
| $351K | ﹤0.01% |
16,605
-2,018
| -11% | -$42.7K |
|
1775
fuboTV
FUBO
$1.46B
| $351K | ﹤0.01% |
+15,848
| New | +$351K |
|