Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Frontline
FRO
$5.13B
| $162K | ﹤0.01% |
13,340
-12,459
| -48% | -$151K |
|
1952
Open Lending Corp
LPRO
$261M
| $161K | ﹤0.01% |
23,898
-119,884
| -83% | -$809K |
|
|
LL
1953
DELISTED
LL Flooring Holdings, Inc.
LL
| $160K | ﹤0.01% |
+28,545
| New | +$160K |
|
1954
Genworth Financial
GNW
$3.61B
| $159K | ﹤0.01% |
30,149
-7,572
| -20% | -$40.1K |
|
|
HT
1955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $159K | ﹤0.01% |
+18,646
| New | +$159K |
|
1956
PMV Pharmaceuticals
PMVP
$65.7M
| $158K | ﹤0.01% |
18,168
-21,603
| -54% | -$188K |
|
1957
CCC Intelligent Solutions
CCCS
$6.32B
| $157K | ﹤0.01% |
+18,099
| New | +$157K |
|
1958
Playtika
PLTK
$1.38B
| $157K | ﹤0.01% |
+18,454
| New | +$157K |
|
1959
B2Gold
BTG
$5.89B
| $155K | ﹤0.01% |
+43,383
| New | +$155K |
|
1960
Vital Farms
VITL
$2.16B
| $154K | ﹤0.01% |
+10,349
| New | +$154K |
|
1961
Upland Software
UPLD
$70.5M
| $154K | ﹤0.01% |
+21,622
| New | +$154K |
|
|
CURO
1962
DELISTED
CURO Group Holdings Corp.
CURO
| $154K | ﹤0.01% |
43,386
+19,570
| +82% | +$69.5K |
|
|
KNTE
1963
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $153K | ﹤0.01% |
+25,091
| New | +$153K |
|
1964
Invesco Mortgage Capital
IVR
$508M
| $153K | ﹤0.01% |
11,995
-34,309
| -74% | -$437K |
|
|
CLDT
1965
Chatham Lodging
CLDT
$354M
| $153K | ﹤0.01% |
+12,429
| New | +$153K |
|
1966
Sunstone Hotel Investors
SHO
$1.79B
| $152K | ﹤0.01% |
15,704
-104,611
| -87% | -$1.01M |
|
1967
Butterfly Network
BFLY
$393M
| $151K | ﹤0.01% |
61,475
+6,622
| +12% | +$16.3K |
|
1968
Cato Corp
CATO
$89M
| $150K | ﹤0.01% |
+16,079
| New | +$150K |
|
1969
SIGA Technologies
SIGA
$649M
| $150K | ﹤0.01% |
20,326
-3,686
| -15% | -$27.1K |
|
1970
RLJ Lodging Trust
RLJ
$1.16B
| $149K | ﹤0.01% |
14,114
-38,600
| -73% | -$409K |
|
1971
Equinox Gold
EQX
$8.56B
| $149K | ﹤0.01% |
45,520
+31,420
| +223% | +$103K |
|
1972
PLAYSTUDIOS Inc
MYPS
$120M
| $149K | ﹤0.01% |
38,448
+8,936
| +30% | +$34.7K |
|
|
PMT
1973
PennyMac Mortgage Investment
PMT
$1.08B
| $148K | ﹤0.01% |
11,926
+815
| +7% | +$10.1K |
|
|
OPI
1974
Office Properties Income Trust
OPI
$22.5M
| $147K | ﹤0.01% |
+11,031
| New | +$147K |
|
1975
LendingClub
LC
$1.92B
| $146K | ﹤0.01% |
+16,604
| New | +$146K |
|