Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Corvus Pharmaceuticals
CRVS
$434M
| $525K | ﹤0.01% |
98,144
+86,064
| +712% | +$460K |
|
1902
Insperity
NSP
$1.99B
| $524K | ﹤0.01% |
6,760
-83,225
| -92% | -$6.45M |
|
1903
Center Bancorp
CNOB
$1.26B
| $524K | ﹤0.01% |
22,858
+10,033
| +78% | +$230K |
|
1904
LPL Financial
LPLA
$28.1B
| $522K | ﹤0.01% |
1,600
-67,077
| -98% | -$21.9M |
|
1905
Hackett Group
HCKT
$575M
| $521K | ﹤0.01% |
+16,964
| New | +$521K |
|
1906
Compañía de Minas Buenaventura
BVN
$5.1B
| $521K | ﹤0.01% |
45,193
+8,195
| +22% | +$94.4K |
|
1907
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $517K | ﹤0.01% |
+8,823
| New | +$517K |
|
1908
indie Semiconductor
INDI
$770M
| $516K | ﹤0.01% |
+127,428
| New | +$516K |
|
|
NOVA
1909
DELISTED
Sunnova Energy
NOVA
| $516K | ﹤0.01% |
150,308
+101,808
| +210% | +$349K |
|
1910
SandRidge Energy
SD
$420M
| $514K | ﹤0.01% |
43,908
+7,534
| +21% | +$88.2K |
|
1911
Costamare
CMRE
$1.48B
| $513K | ﹤0.01% |
+39,919
| New | +$513K |
|
1912
Cabot Corp
CBT
$4.2B
| $511K | ﹤0.01% |
5,595
-75,897
| -93% | -$6.93M |
|
|
GOGL
1913
DELISTED
Golden Ocean Group
GOGL
| $510K | ﹤0.01% |
56,864
+34,636
| +156% | +$310K |
|
1914
York Water
YORW
$445M
| $509K | ﹤0.01% |
+15,548
| New | +$509K |
|
|
HUT
1915
Hut 8
HUT
$3.42B
| $508K | ﹤0.01% |
+24,792
| New | +$508K |
|
1916
Enviri
NVRI
$983M
| $508K | ﹤0.01% |
65,949
+47,974
| +267% | +$369K |
|
1917
News Corp Class A
NWSA
$16.5B
| $506K | ﹤0.01% |
18,377
+8,192
| +80% | +$226K |
|
1918
Quantum Corp
QMCO
$98M
| $506K | ﹤0.01% |
+9,375
| New | +$506K |
|
1919
Park-Ohio Holdings
PKOH
$309M
| $501K | ﹤0.01% |
19,067
+11,871
| +165% | +$312K |
|
1920
Burford Capital
BUR
$2.82B
| $500K | ﹤0.01% |
+39,188
| New | +$500K |
|
1921
Mid Penn Bancorp
MPB
$691M
| $499K | ﹤0.01% |
+17,319
| New | +$499K |
|
1922
Velocity Financial
VEL
$720M
| $499K | ﹤0.01% |
25,531
-15,422
| -38% | -$302K |
|
1923
Vaalco Energy
EGY
$419M
| $497K | ﹤0.01% |
+113,831
| New | +$497K |
|
|
EVBN
1924
DELISTED
Evans Bancorp Inc
EVBN
| $496K | ﹤0.01% |
+11,444
| New | +$496K |
|
1925
Luxfer Holdings
LXFR
$356M
| $495K | ﹤0.01% |
37,784
+3,321
| +10% | +$43.5K |
|