Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1901
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
20,076
-41,151
| -67% | -$715K |
|
1902
Prospect Capital
PSEC
$1.3B
| $348K | ﹤0.01% |
+54,065
| New | +$348K |
|
1903
Relmada Therapeutics
RLMD
$48.8M
| $348K | ﹤0.01% |
+8,918
| New | +$348K |
|
|
KIN
1904
DELISTED
Kindred Biosciences, Inc.
KIN
| $348K | ﹤0.01% |
41,086
+26,863
| +189% | +$228K |
|
1905
Ericsson
ERIC
$26.3B
| $346K | ﹤0.01% |
+39,459
| New | +$346K |
|
1906
WhiteHorse Finance
WHF
$203M
| $345K | ﹤0.01% |
+25,166
| New | +$345K |
|
1907
Performance Food Group
PFGC
$16.6B
| $343K | ﹤0.01% |
+6,660
| New | +$343K |
|
1908
Jefferies Financial Group
JEF
$13.9B
| $342K | ﹤0.01% |
16,746
-259,622
| -94% | -$5.3M |
|
|
JAG
1909
DELISTED
Jagged Peak Energy Inc.
JAG
| $342K | ﹤0.01% |
+40,298
| New | +$342K |
|
1910
Cameco
CCJ
$33.9B
| $341K | ﹤0.01% |
+38,350
| New | +$341K |
|
|
PSB
1911
DELISTED
PS Business Parks, Inc.
PSB
| $340K | ﹤0.01% |
+2,061
| New | +$340K |
|
1912
Aprea Therapeutics
APRE
$9.03M
| $340K | ﹤0.01% |
+371
| New | +$340K |
|
1913
HF Sinclair
DINO
$9.55B
| $340K | ﹤0.01% |
6,701
-258,980
| -97% | -$13.1M |
|
1914
Southern First Bancshares
SFST
$370M
| $339K | ﹤0.01% |
7,973
+966
| +14% | +$41.1K |
|
1915
Utah Medical Products
UTMD
$198M
| $339K | ﹤0.01% |
3,143
-4,829
| -61% | -$521K |
|
1916
BioXcel Therapeutics
BTAI
$51.2M
| $338K | ﹤0.01% |
1,445
-777
| -35% | -$182K |
|
1917
Primis Financial Corp
FRST
$271M
| $337K | ﹤0.01% |
20,620
-3,326
| -14% | -$54.4K |
|
1918
Omeros
OMER
$284M
| $337K | ﹤0.01% |
23,926
+10,773
| +82% | +$152K |
|
|
TEN
1919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $337K | ﹤0.01% |
+25,761
| New | +$337K |
|
1920
Cannae Holdings
CNNE
$1.11B
| $336K | ﹤0.01% |
9,047
-1,930
| -18% | -$71.7K |
|
1921
Ennis
EBF
$466M
| $336K | ﹤0.01% |
+15,507
| New | +$336K |
|
1922
Greif Class B
GEF.B
$2.46B
| $335K | ﹤0.01% |
+6,474
| New | +$335K |
|
|
NGD
1923
New Gold Inc
NGD
$5.18B
| $335K | ﹤0.01% |
+380,917
| New | +$335K |
|
1924
Interparfums
IPAR
$3.43B
| $334K | ﹤0.01% |
4,594
-12,166
| -73% | -$885K |
|
1925
Credicorp
BAP
$21.2B
| $333K | ﹤0.01% |
1,562
-9,398
| -86% | -$2M |
|