Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Mid Penn Bancorp
MPB
$694M
| $206K | ﹤0.01% |
+6,884
| New | +$206K |
|
1877
AMERISAFE
AMSF
$862M
| $206K | ﹤0.01% |
+3,968
| New | +$206K |
|
1878
Rush Street Interactive
RSI
$2.05B
| $206K | ﹤0.01% |
57,432
-186,393
| -76% | -$669K |
|
1879
Philips
PHG
$27.2B
| $206K | ﹤0.01% |
+15,475
| New | +$206K |
|
1880
America's Car Mart
CRMT
$293M
| $206K | ﹤0.01% |
+2,846
| New | +$206K |
|
1881
National Healthcare
NHC
$1.79B
| $205K | ﹤0.01% |
+3,443
| New | +$205K |
|
|
TBCH
1882
Turtle Beach Corporation Common Stock
TBCH
$300M
| $205K | ﹤0.01% |
+28,554
| New | +$205K |
|
1883
Park National Corp
PRK
$2.75B
| $204K | ﹤0.01% |
+1,452
| New | +$204K |
|
1884
Ligand Pharmaceuticals
LGND
$3.26B
| $204K | ﹤0.01% |
3,058
-15,910
| -84% | -$1.06M |
|
1885
Flushing Financial
FFIC
$477M
| $204K | ﹤0.01% |
+10,504
| New | +$204K |
|
|
MAXR
1886
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $203K | ﹤0.01% |
+3,917
| New | +$203K |
|
|
VNET
1887
VNET Group
VNET
$2.45B
| $202K | ﹤0.01% |
35,631
+21,631
| +155% | +$123K |
|
1888
Anavex Life Sciences
AVXL
$823M
| $202K | ﹤0.01% |
21,810
+1,742
| +9% | +$16.1K |
|
1889
ProAssurance
PRA
$1.22B
| $202K | ﹤0.01% |
+11,537
| New | +$202K |
|
1890
AerSale
ASLE
$415M
| $201K | ﹤0.01% |
+12,379
| New | +$201K |
|
|
SBOW
1891
DELISTED
SilverBow Resources, Inc.
SBOW
| $201K | ﹤0.01% |
+7,094
| New | +$201K |
|
|
WBA
1892
DELISTED
Walgreens Boots Alliance
WBA
| $200K | ﹤0.01% |
+5,360
| New | +$200K |
|
|
EIGR
1893
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $199K | ﹤0.01% |
+5,633
| New | +$199K |
|
1894
JELD-WEN Holding
JELD
$566M
| $199K | ﹤0.01% |
20,621
-102,812
| -83% | -$992K |
|
1895
Cantaloupe
CTLP
$792M
| $199K | ﹤0.01% |
+45,729
| New | +$199K |
|
1896
Forestar Group
FOR
$1.45B
| $198K | ﹤0.01% |
+12,851
| New | +$198K |
|
1897
Deluxe
DLX
$889M
| $198K | ﹤0.01% |
11,645
-2,998
| -20% | -$50.9K |
|
|
TWO
1898
Two Harbors Investment
TWO
$1.05B
| $198K | ﹤0.01% |
12,538
+3,077
| +33% | +$48.5K |
|
1899
Banc of California
BANC
$2.65B
| $197K | ﹤0.01% |
12,379
-13,175
| -52% | -$210K |
|
|
JMIA
1900
Jumia Technologies
JMIA
$1.19B
| $197K | ﹤0.01% |
+61,361
| New | +$197K |
|