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 | |
|---|---|---|---|---|---|---|
|
NM
1776
DELISTED
Navios Maritime Holdings Inc.
NM
| $351K | ﹤0.01% |
+40,098
| New | +$351K |
|
|
ACRE
1777
Ares Commercial Real Estate
ACRE
$266M
| $350K | ﹤0.01% |
+25,507
| New | +$350K |
|
1778
Compañía de Minas Buenaventura
BVN
$5.1B
| $350K | ﹤0.01% |
+34,863
| New | +$350K |
|
1779
DMC Global
BOOM
$145M
| $349K | ﹤0.01% |
6,441
-2,041
| -24% | -$111K |
|
1780
Catalyst Pharmaceutical
CPRX
$2.44B
| $349K | ﹤0.01% |
75,781
-26,575
| -26% | -$122K |
|
|
EXTN
1781
DELISTED
Exterran Corporation
EXTN
| $349K | ﹤0.01% |
103,917
-22,347
| -18% | -$75.1K |
|
1782
National Grid
NGG
$71B
| $348K | ﹤0.01% |
+6,554
| New | +$348K |
|
1783
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $347K | ﹤0.01% |
7,788
-32,075
| -80% | -$1.43M |
|
1784
Pebblebrook Hotel Trust
PEB
$1.38B
| $347K | ﹤0.01% |
14,288
-3,919
| -22% | -$95.2K |
|
|
HAYN
1785
DELISTED
Haynes International, Inc.
HAYN
| $347K | ﹤0.01% |
11,689
-36,381
| -76% | -$1.08M |
|
1786
Asure Software
ASUR
$215M
| $346K | ﹤0.01% |
45,342
+9,697
| +27% | +$74K |
|
|
AVTA
1787
DELISTED
Avantax, Inc. Common Stock
AVTA
| $346K | ﹤0.01% |
20,769
-12,178
| -37% | -$203K |
|
1788
Permian Resources
PR
$9.63B
| $345K | ﹤0.01% |
+82,177
| New | +$345K |
|
|
VTNR
1789
DELISTED
Vertex Energy, Inc
VTNR
| $345K | ﹤0.01% |
+244,620
| New | +$345K |
|
|
TVTY
1790
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | ﹤0.01% |
15,463
-26,517
| -63% | -$592K |
|
1791
Chewy
CHWY
$14.4B
| $344K | ﹤0.01% |
4,065
-10,663
| -72% | -$902K |
|
1792
Par Pacific Holdings
PARR
$1.67B
| $344K | ﹤0.01% |
24,366
-18,577
| -43% | -$262K |
|
|
SHYF
1793
DELISTED
The Shyft Group
SHYF
| $344K | ﹤0.01% |
+9,253
| New | +$344K |
|
|
DCRNU
1794
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $344K | ﹤0.01% |
+34,150
| New | +$344K |
|
1795
Heidrick & Struggles
HSII
$1.03B
| $343K | ﹤0.01% |
9,593
+1,986
| +26% | +$71K |
|
1796
Grid Dynamics Holdings
GDYN
$642M
| $342K | ﹤0.01% |
21,466
-24,620
| -53% | -$392K |
|
1797
MeiraGTx Holdings
MGTX
$612M
| $342K | ﹤0.01% |
23,730
+9,983
| +73% | +$144K |
|
1798
RE/MAX Holdings
RMAX
$195M
| $342K | ﹤0.01% |
8,689
-1,898
| -18% | -$74.7K |
|
1799
Harley-Davidson
HOG
$3.63B
| $340K | ﹤0.01% |
+8,470
| New | +$340K |
|
1800
BJs Wholesale Club
BJ
$13B
| $339K | ﹤0.01% |
7,560
-290,050
| -97% | -$13M |
|