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 | |
|---|---|---|---|---|---|---|
1951
Newmark Group
NMRK
$3.4B
| $312K | ﹤0.01% |
23,217
-104,619
| -82% | -$1.41M |
|
|
SYRS
1952
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $311K | ﹤0.01% |
+4,500
| New | +$311K |
|
1953
Chord Energy
CHRD
$6.1B
| $310K | ﹤0.01% |
+95,204
| New | +$310K |
|
1954
HealthStream
HSTM
$839M
| $310K | ﹤0.01% |
+11,394
| New | +$310K |
|
1955
NorthWestern Energy
NWE
$3.47B
| $310K | ﹤0.01% |
4,322
-2,377
| -35% | -$170K |
|
1956
scPharmaceuticals
SCPH
$301M
| $310K | ﹤0.01% |
+54,715
| New | +$310K |
|
1957
McGrath RentCorp
MGRC
$3.02B
| $309K | ﹤0.01% |
4,042
-6,630
| -62% | -$507K |
|
1958
Xoma
XOMA
$442M
| $309K | ﹤0.01% |
11,308
-1,056
| -9% | -$28.9K |
|
|
FCRD
1959
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $309K | ﹤0.01% |
48,904
+13,204
| +37% | +$83.4K |
|
|
CSLT
1960
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $308K | ﹤0.01% |
231,393
-92,031
| -28% | -$123K |
|
1961
Geospace Technologies
GEOS
$211M
| $307K | ﹤0.01% |
+18,293
| New | +$307K |
|
1962
Sutro Biopharma
STRO
$77.2M
| $306K | ﹤0.01% |
27,818
+6,867
| +33% | +$75.5K |
|
|
RDUS
1963
DELISTED
Radius Recycling
RDUS
| $305K | ﹤0.01% |
14,084
+694
| +5% | +$15K |
|
1964
Belden
BDC
$5.15B
| $304K | ﹤0.01% |
+5,520
| New | +$304K |
|
1965
Digi International
DGII
$1.27B
| $302K | ﹤0.01% |
17,056
-34,447
| -67% | -$610K |
|
1966
BeyondSpring
BYSI
$77M
| $301K | ﹤0.01% |
+19,425
| New | +$301K |
|
|
VAPO
1967
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $301K | ﹤0.01% |
3,092
+658
| +27% | +$64.1K |
|
1968
Primoris Services
PRIM
$6.63B
| $300K | ﹤0.01% |
13,505
-17,154
| -56% | -$381K |
|
|
RTL
1969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $300K | ﹤0.01% |
+22,615
| New | +$300K |
|
|
SIEN
1970
DELISTED
Sientra, Inc.
SIEN
| $299K | ﹤0.01% |
+3,345
| New | +$299K |
|
|
AFI
1971
DELISTED
Armstrong Flooring, Inc.
AFI
| $299K | ﹤0.01% |
69,992
-29,004
| -29% | -$124K |
|
1972
UFP Technologies
UFPT
$1.55B
| $298K | ﹤0.01% |
6,006
-225
| -4% | -$11.2K |
|
|
NATI
1973
DELISTED
National Instruments Corp
NATI
| $297K | ﹤0.01% |
7,011
-59,391
| -89% | -$2.52M |
|
|
PZN
1974
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $297K | ﹤0.01% |
34,484
+9,136
| +36% | +$78.7K |
|
1975
Modine Manufacturing
MOD
$7.95B
| $296K | ﹤0.01% |
38,434
-16,909
| -31% | -$130K |
|