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 | |
|---|---|---|---|---|---|---|
|
KNL
1826
DELISTED
Knoll, Inc.
KNL
| $325K | ﹤0.01% |
19,659
+1,485
| +8% | +$24.6K |
|
1827
Vitamin Cottage Natural Grocers
NGVC
$859M
| $324K | ﹤0.01% |
18,467
-21,296
| -54% | -$374K |
|
|
AFI
1828
DELISTED
Armstrong Flooring, Inc.
AFI
| $324K | ﹤0.01% |
66,232
+5,467
| +9% | +$26.7K |
|
1829
TEGNA Inc
TGNA
$3.39B
| $323K | ﹤0.01% |
17,128
-58,809
| -77% | -$1.11M |
|
|
BBBY
1830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | ﹤0.01% |
11,077
-547,296
| -98% | -$16M |
|
1831
Advent Technologies
ADN
$7.98M
| $322K | ﹤0.01% |
+801
| New | +$322K |
|
1832
Great Lakes Dredge & Dock
GLDD
$821M
| $322K | ﹤0.01% |
+22,084
| New | +$322K |
|
1833
Northwest Natural Holdings
NWN
$1.73B
| $322K | ﹤0.01% |
5,962
-5,039
| -46% | -$272K |
|
|
CTLT
1834
DELISTED
CATALENT, INC.
CTLT
| $322K | ﹤0.01% |
3,058
-1,247
| -29% | -$131K |
|
1835
Repay Holdings
RPAY
$507M
| $319K | ﹤0.01% |
13,590
+2,865
| +27% | +$67.3K |
|
|
EH
1836
EHang Holdings
EH
$1.19B
| $318K | ﹤0.01% |
+8,582
| New | +$318K |
|
1837
Fiverr
FVRR
$881M
| $318K | ﹤0.01% |
+1,466
| New | +$318K |
|
|
NEX
1838
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $318K | ﹤0.01% |
85,415
-118,486
| -58% | -$441K |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$575M
| $317K | ﹤0.01% |
+4,672
| New | +$317K |
|
1840
Zymeworks
ZYME
$1.19B
| $316K | ﹤0.01% |
+9,991
| New | +$316K |
|
1841
Enpro
NPO
$4.64B
| $315K | ﹤0.01% |
+3,700
| New | +$315K |
|
|
HCCI
1842
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $315K | ﹤0.01% |
11,600
-16,432
| -59% | -$446K |
|
1843
Kulicke & Soffa
KLIC
$2.01B
| $314K | ﹤0.01% |
6,397
-335
| -5% | -$16.4K |
|
1844
Veru
VERU
$50.5M
| $314K | ﹤0.01% |
2,917
+149
| +5% | +$16K |
|
1845
MasterCraft Boat Holdings
MCFT
$362M
| $313K | ﹤0.01% |
+11,784
| New | +$313K |
|
|
IMBI
1846
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $313K | ﹤0.01% |
40,359
+21,625
| +115% | +$168K |
|
|
IVC
1847
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
39,031
+3,361
| +9% | +$27K |
|
|
INTZ
1848
DELISTED
INTRUSION INC NEW
INTZ
| $313K | ﹤0.01% |
+13,399
| New | +$313K |
|
|
AFIB
1849
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $312K | ﹤0.01% |
+23,349
| New | +$312K |
|
1850
Capitol Federal Financial
CFFN
$839M
| $311K | ﹤0.01% |
+23,513
| New | +$311K |
|