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 | |
|---|---|---|---|---|---|---|
1826
Limoneira
LMNR
$276M
| $159K | ﹤0.01% |
+10,993
| New | +$159K |
|
1827
Prothena Corp
PRTA
$449M
| $158K | ﹤0.01% |
15,064
-12,959
| -46% | -$136K |
|
|
IMGN
1828
DELISTED
Immunogen Inc
IMGN
| $158K | ﹤0.01% |
34,308
-8,610
| -20% | -$39.7K |
|
1829
Sunstone Hotel Investors
SHO
$1.79B
| $157K | ﹤0.01% |
19,220
+4,666
| +32% | +$38.1K |
|
1830
TriplePoint Venture Growth BDC
TPVG
$269M
| $157K | ﹤0.01% |
+15,281
| New | +$157K |
|
|
HBMD
1831
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $155K | ﹤0.01% |
+14,592
| New | +$155K |
|
|
RWT
1832
Redwood Trust
RWT
$808M
| $154K | ﹤0.01% |
+22,038
| New | +$154K |
|
|
ORTX
1833
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $154K | ﹤0.01% |
2,567
+743
| +41% | +$44.6K |
|
1834
Flotek Industries
FTK
$347M
| $153K | ﹤0.01% |
+21,292
| New | +$153K |
|
|
CHS
1835
DELISTED
Chicos FAS, Inc.
CHS
| $153K | ﹤0.01% |
111,059
-236,566
| -68% | -$326K |
|
1836
ImmunityBio
IBRX
$2.47B
| $152K | ﹤0.01% |
12,377
-1,093
| -8% | -$13.4K |
|
|
CNR
1837
Core Natural Resources, Inc.
CNR
$3.75B
| $152K | ﹤0.01% |
+30,060
| New | +$152K |
|
|
IVAC
1838
DELISTED
Intevac Inc
IVAC
| $152K | ﹤0.01% |
27,873
+5,304
| +24% | +$28.9K |
|
1839
HF Foods Group
HFFG
$177M
| $151K | ﹤0.01% |
+16,680
| New | +$151K |
|
1840
Oportun Financial
OPRT
$282M
| $151K | ﹤0.01% |
+11,236
| New | +$151K |
|
|
PACD
1841
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $148K | ﹤0.01% |
+299,211
| New | +$148K |
|
1842
Gannett
GCI
$626M
| $147K | ﹤0.01% |
106,718
+20,632
| +24% | +$28.4K |
|
1843
HBT Financial
HBT
$815M
| $147K | ﹤0.01% |
+11,031
| New | +$147K |
|
1844
Red Rock Resorts
RRR
$3.67B
| $147K | ﹤0.01% |
13,500
-49,797
| -79% | -$542K |
|
1845
Team
TISI
$83.8M
| $147K | ﹤0.01% |
2,640
+407
| +18% | +$22.7K |
|
1846
Kinross Gold
KGC
$28.3B
| $146K | ﹤0.01% |
+20,189
| New | +$146K |
|
1847
Northfield Bancorp
NFBK
$491M
| $146K | ﹤0.01% |
+12,700
| New | +$146K |
|
1848
Superior Group of Companies
SGC
$193M
| $146K | ﹤0.01% |
+10,903
| New | +$146K |
|
|
SCTL
1849
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $146K | ﹤0.01% |
32,083
-423
| -1% | -$1.93K |
|
1850
Liberty Energy
LBRT
$1.84B
| $145K | ﹤0.01% |
26,430
-9,417
| -26% | -$51.7K |
|