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 | |
|---|---|---|---|---|---|---|
1926
Identive
INVE
$85.9M
| $283K | ﹤0.01% |
24,684
+10,738
| +77% | +$123K |
|
|
BCPC
1927
Balchem Corporation
BCPC
$5.07B
| $283K | ﹤0.01% |
+2,255
| New | +$283K |
|
|
BKCC
1928
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $283K | ﹤0.01% |
+84,444
| New | +$283K |
|
1929
TopBuild
BLD
$11.7B
| $282K | ﹤0.01% |
1,348
+78
| +6% | +$16.3K |
|
1930
Cemex
CX
$13.6B
| $282K | ﹤0.01% |
40,520
-79,246
| -66% | -$552K |
|
1931
Lantheus
LNTH
$3.6B
| $282K | ﹤0.01% |
13,215
-7,284
| -36% | -$155K |
|
|
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | ﹤0.01% |
+10,067
| New | +$281K |
|
|
CTHR
1933
DELISTED
Charles & Colvard Ltd
CTHR
| $280K | ﹤0.01% |
+9,464
| New | +$280K |
|
1934
Gossamer Bio
GOSS
$787M
| $279K | ﹤0.01% |
30,188
-23,929
| -44% | -$221K |
|
1935
RAPT Therapeutics
RAPT
$268M
| $279K | ﹤0.01% |
1,571
-1,936
| -55% | -$344K |
|
1936
SelectQuote
SLQT
$361M
| $279K | ﹤0.01% |
+9,465
| New | +$279K |
|
|
DSSI
1937
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $279K | ﹤0.01% |
27,800
+2,997
| +12% | +$30.1K |
|
|
PMT
1938
PennyMac Mortgage Investment
PMT
$1.07B
| $278K | ﹤0.01% |
14,173
-8,923
| -39% | -$175K |
|
1939
Neurocrine Biosciences
NBIX
$14.1B
| $277K | ﹤0.01% |
2,847
-1,197
| -30% | -$116K |
|
|
ADMS
1940
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $276K | ﹤0.01% |
57,484
+17,662
| +44% | +$84.8K |
|
1941
Avidity Biosciences
RNA
$5.76B
| $275K | ﹤0.01% |
12,616
+2,843
| +29% | +$62K |
|
|
CIR
1942
DELISTED
CIRCOR International, Inc
CIR
| $274K | ﹤0.01% |
+7,877
| New | +$274K |
|
1943
Equinor
EQNR
$61.2B
| $274K | ﹤0.01% |
14,091
-26,602
| -65% | -$517K |
|
|
GRVY
1944
GRAVITY
GRVY
$445M
| $274K | ﹤0.01% |
+2,384
| New | +$274K |
|
|
SAFE
1945
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
+3,908
| New | +$274K |
|
1946
Geron
GERN
$810M
| $273K | ﹤0.01% |
+172,772
| New | +$273K |
|
1947
Radiant Logistics
RLGT
$307M
| $273K | ﹤0.01% |
39,238
-9,042
| -19% | -$62.9K |
|
1948
UFP Industries
UFPI
$5.78B
| $273K | ﹤0.01% |
3,603
-13,934
| -79% | -$1.06M |
|
1949
Marten Transport
MRTN
$953M
| $271K | ﹤0.01% |
15,995
-22,204
| -58% | -$376K |
|
|
LTRPA
1950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $271K | ﹤0.01% |
42,551
+30,835
| +263% | +$196K |
|