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 | |
|---|---|---|---|---|---|---|
1801
Ondas Holdings
ONDS
$2.07B
| $339K | ﹤0.01% |
+34,980
| New | +$339K |
|
1802
Rigel Pharmaceuticals
RIGL
$662M
| $339K | ﹤0.01% |
+9,914
| New | +$339K |
|
1803
World Acceptance Corp
WRLD
$907M
| $339K | ﹤0.01% |
+2,616
| New | +$339K |
|
1804
Concrete Pumping Holdings
BBCP
$368M
| $337K | ﹤0.01% |
45,447
+2,843
| +7% | +$21.1K |
|
1805
Foster
FSTR
$291M
| $337K | ﹤0.01% |
18,801
+6,289
| +50% | +$113K |
|
1806
Oil States International
OIS
$342M
| $337K | ﹤0.01% |
+55,816
| New | +$337K |
|
1807
Amtech Systems
ASYS
$133M
| $336K | ﹤0.01% |
+28,420
| New | +$336K |
|
1808
Euroseas
ESEA
$442M
| $336K | ﹤0.01% |
+42,011
| New | +$336K |
|
1809
NorthWestern Energy
NWE
$3.48B
| $334K | ﹤0.01% |
5,127
-47,428
| -90% | -$3.09M |
|
1810
Pixelworks
PXLW
$55.7M
| $334K | ﹤0.01% |
8,402
+1,463
| +21% | +$58.2K |
|
1811
VSE Corp
VSEC
$3.4B
| $334K | ﹤0.01% |
8,458
-4,234
| -33% | -$167K |
|
1812
DNOW Inc
DNOW
$1.62B
| $333K | ﹤0.01% |
33,010
-18,385
| -36% | -$185K |
|
1813
Scansource
SCSC
$989M
| $333K | ﹤0.01% |
+11,103
| New | +$333K |
|
|
CONE
1814
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | ﹤0.01% |
+4,891
| New | +$331K |
|
1815
Live Nation Entertainment
LYV
$40.3B
| $330K | ﹤0.01% |
3,895
-53,934
| -93% | -$4.57M |
|
|
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
| $330K | ﹤0.01% |
7,919
+2,147
| +37% | +$89.5K |
|
1817
Ocular Therapeutix
OCUL
$2.16B
| $329K | ﹤0.01% |
20,026
+9,711
| +94% | +$160K |
|
|
PARAA
1818
DELISTED
Paramount Global Class A
PARAA
| $329K | ﹤0.01% |
+6,972
| New | +$329K |
|
1819
Provident Financial Services
PFS
$2.56B
| $329K | ﹤0.01% |
+14,786
| New | +$329K |
|
1820
Simulations Plus
SLP
$293M
| $329K | ﹤0.01% |
5,206
-789
| -13% | -$49.9K |
|
1821
Takeda Pharmaceutical
TAK
$47.6B
| $329K | ﹤0.01% |
+18,029
| New | +$329K |
|
1822
GeoPark
GPRK
$324M
| $326K | ﹤0.01% |
20,386
-23,402
| -53% | -$374K |
|
1823
McGrath RentCorp
MGRC
$3.02B
| $326K | ﹤0.01% |
+4,044
| New | +$326K |
|
1824
DiaMedica Therapeutics
DMAC
$372M
| $325K | ﹤0.01% |
+35,536
| New | +$325K |
|
1825
Lucid Motors
LCID
$5.98B
| $325K | ﹤0.01% |
+1,400
| New | +$325K |
|