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 | |
|---|---|---|---|---|---|---|
1951
Greif
GEF
$3.59B
| $270K | ﹤0.01% |
+4,736
| New | +$270K |
|
|
GRTS
1952
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $270K | ﹤0.01% |
28,678
-3,494
| -11% | -$32.9K |
|
1953
Barnes & Noble Education
BNED
$277M
| $269K | ﹤0.01% |
330
-917
| -74% | -$747K |
|
1954
GrafTech
EAF
$261M
| $269K | ﹤0.01% |
+2,199
| New | +$269K |
|
1955
Sonida Senior Living
SNDA
$500M
| $269K | ﹤0.01% |
+6,981
| New | +$269K |
|
1956
FlexShopper
FPAY
$18.5M
| $268K | ﹤0.01% |
102,067
+57,237
| +128% | +$150K |
|
|
GTS
1957
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
10,287
-4,044
| -28% | -$105K |
|
1958
Acco Brands
ACCO
$361M
| $267K | ﹤0.01% |
31,580
-28,384
| -47% | -$240K |
|
1959
Ardmore Shipping
ASC
$505M
| $267K | ﹤0.01% |
58,900
+30,530
| +108% | +$138K |
|
1960
Quanterix
QTRX
$224M
| $267K | ﹤0.01% |
4,570
-4,621
| -50% | -$270K |
|
1961
Talos Energy
TALO
$1.68B
| $267K | ﹤0.01% |
22,208
+2,672
| +14% | +$32.1K |
|
1962
Wintrust Financial
WTFC
$9.08B
| $267K | ﹤0.01% |
3,520
-2,937
| -45% | -$223K |
|
|
MMAT
1963
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $267K | ﹤0.01% |
729
+653
| +859% | +$239K |
|
1964
Cass Information Systems
CASS
$565M
| $266K | ﹤0.01% |
+5,739
| New | +$266K |
|
1965
GATX Corp
GATX
$6.05B
| $266K | ﹤0.01% |
+2,872
| New | +$266K |
|
1966
Enviri
NVRI
$983M
| $266K | ﹤0.01% |
15,515
-3,041
| -16% | -$52.1K |
|
1967
Cognyte Software
CGNT
$622M
| $265K | ﹤0.01% |
+9,545
| New | +$265K |
|
1968
Daktronics
DAKT
$1.14B
| $265K | ﹤0.01% |
42,277
-72,493
| -63% | -$454K |
|
1969
Orion Energy Systems
OESX
$31.4M
| $265K | ﹤0.01% |
3,801
-1,505
| -28% | -$105K |
|
1970
Ryerson Holding
RYI
$723M
| $265K | ﹤0.01% |
15,523
-9,840
| -39% | -$168K |
|
|
SIVB
1971
DELISTED
SVB Financial Group
SIVB
| $265K | ﹤0.01% |
537
-829
| -61% | -$409K |
|
|
SBLX
1972
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $264K | ﹤0.01% |
+318
| New | +$264K |
|
1973
Great Elm Capital Corp
GECC
$147M
| $264K | ﹤0.01% |
+12,959
| New | +$264K |
|
|
ILPT
1974
Industrial Logistics Properties Trust
ILPT
$424M
| $264K | ﹤0.01% |
+11,414
| New | +$264K |
|
1975
Envista
NVST
$3.49B
| $264K | ﹤0.01% |
6,472
-2,947
| -31% | -$120K |
|