Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
1776
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $364K | ﹤0.01% |
+117,506
| New | +$364K |
|
1777
Esperion Therapeutics
ESPR
$556M
| $362K | ﹤0.01% |
72,352
-147
| -0.2% | -$735 |
|
1778
Kennametal
KMT
$1.59B
| $362K | ﹤0.01% |
10,079
-64,727
| -87% | -$2.32M |
|
1779
Northwest Natural Holdings
NWN
$1.73B
| $362K | ﹤0.01% |
7,417
+2,018
| +37% | +$98.5K |
|
|
ARR
1780
Armour Residential REIT
ARR
$1.72B
| $361K | ﹤0.01% |
+7,362
| New | +$361K |
|
1781
Granite Construction
GVA
$4.77B
| $361K | ﹤0.01% |
+9,319
| New | +$361K |
|
1782
Liberty Broadband Class A
LBRDA
$8.66B
| $360K | ﹤0.01% |
2,238
+865
| +63% | +$139K |
|
1783
QCR Holdings
QCRH
$1.31B
| $358K | ﹤0.01% |
+6,389
| New | +$358K |
|
1784
Crinetics Pharmaceuticals
CRNX
$3.18B
| $357K | ﹤0.01% |
+12,554
| New | +$357K |
|
1785
RLX Technology
RLX
$3.2B
| $357K | ﹤0.01% |
+91,500
| New | +$357K |
|
|
EPAY
1786
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
6,314
+985
| +18% | +$55.7K |
|
|
CGC
1787
Canopy Growth
CGC
$427M
| $356K | ﹤0.01% |
+4,081
| New | +$356K |
|
1788
Hercules Capital
HTGC
$3.54B
| $356K | ﹤0.01% |
+21,482
| New | +$356K |
|
1789
Hayward Holdings
HAYW
$3.41B
| $355K | ﹤0.01% |
+13,519
| New | +$355K |
|
1790
American Vanguard Corp
AVD
$159M
| $350K | ﹤0.01% |
21,349
-20,317
| -49% | -$333K |
|
1791
Tootsie Roll Industries
TR
$2.89B
| $350K | ﹤0.01% |
10,870
-24,998
| -70% | -$805K |
|
1792
Howmet Aerospace
HWM
$75B
| $348K | ﹤0.01% |
10,921
+3,391
| +45% | +$108K |
|
|
GPMT
1793
Granite Point Mortgage Trust
GPMT
$141M
| $346K | ﹤0.01% |
29,509
+18,878
| +178% | +$221K |
|
1794
VEON
VEON
$3.72B
| $346K | ﹤0.01% |
8,102
-14,355
| -64% | -$613K |
|
1795
Willdan Group
WLDN
$1.51B
| $346K | ﹤0.01% |
+9,832
| New | +$346K |
|
1796
Dentsply Sirona
XRAY
$2.71B
| $346K | ﹤0.01% |
6,210
-89,054
| -93% | -$4.96M |
|
1797
Ducommun
DCO
$1.39B
| $345K | ﹤0.01% |
7,383
+2,223
| +43% | +$104K |
|
1798
Pyxis Oncology
PYXS
$115M
| $344K | ﹤0.01% |
+31,328
| New | +$344K |
|
1799
WSFS Financial
WSFS
$3.14B
| $344K | ﹤0.01% |
+6,862
| New | +$344K |
|
1800
Xenon Pharmaceuticals
XENE
$2.82B
| $344K | ﹤0.01% |
+11,014
| New | +$344K |
|