Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Procept Biorobotics
PRCT
$2.09B
| $288K | ﹤0.01% |
6,865
-22,517
| -77% | -$944K |
|
1977
Shenandoah Telecom
SHEN
$728M
| $285K | ﹤0.01% |
+13,205
| New | +$285K |
|
1978
SEACOR Marine Holdings
SMHI
$171M
| $285K | ﹤0.01% |
+22,670
| New | +$285K |
|
1979
OneSpan
OSPN
$578M
| $285K | ﹤0.01% |
+26,553
| New | +$285K |
|
|
AGTI
1980
DELISTED
Agiliti, Inc.
AGTI
| $284K | ﹤0.01% |
+35,850
| New | +$284K |
|
|
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
| $283K | ﹤0.01% |
4,964
-11,765
| -70% | -$671K |
|
1982
Latham Group
SWIM
$911M
| $283K | ﹤0.01% |
107,671
-6,627
| -6% | -$17.4K |
|
1983
Vera Therapeutics
VERA
$1.57B
| $283K | ﹤0.01% |
+18,388
| New | +$283K |
|
1984
Huntington Ingalls Industries
HII
$10.7B
| $279K | ﹤0.01% |
1,076
-6
| -0.6% | -$1.56K |
|
|
TPIC
1985
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
67,358
-12,746
| -16% | -$52.8K |
|
1986
Soleno Therapeutics
SLNO
$3.19B
| $278K | ﹤0.01% |
+6,909
| New | +$278K |
|
1987
Eton Pharmaceutcials
ETON
$467M
| $278K | ﹤0.01% |
63,424
+18,782
| +42% | +$82.3K |
|
1988
ImmunityBio
IBRX
$2.45B
| $278K | ﹤0.01% |
+55,322
| New | +$278K |
|
1989
Arcturus Therapeutics
ARCT
$489M
| $277K | ﹤0.01% |
8,795
-5,252
| -37% | -$166K |
|
1990
Ceragon Networks
CRNT
$180M
| $277K | ﹤0.01% |
128,199
-50,763
| -28% | -$110K |
|
|
MODV
1991
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
+6,267
| New | +$276K |
|
1992
Clean Energy Fuels
CLNE
$561M
| $276K | ﹤0.01% |
+71,967
| New | +$276K |
|
1993
Worthington Steel
WS
$1.63B
| $274K | ﹤0.01% |
+9,755
| New | +$274K |
|
1994
Ooma
OOMA
$345M
| $274K | ﹤0.01% |
+25,536
| New | +$274K |
|
1995
Sabra Healthcare REIT
SBRA
$4.54B
| $274K | ﹤0.01% |
+19,188
| New | +$274K |
|
1996
Perella Weinberg Partners
PWP
$1.45B
| $274K | ﹤0.01% |
+22,381
| New | +$274K |
|
1997
AngioDynamics
ANGO
$445M
| $274K | ﹤0.01% |
34,900
-121,024
| -78% | -$949K |
|
1998
Capital Southwest
CSWC
$1.26B
| $273K | ﹤0.01% |
+11,539
| New | +$273K |
|
1999
MVB Financial
MVBF
$305M
| $273K | ﹤0.01% |
+12,119
| New | +$273K |
|
2000
Oxford Square Capital
OXSQ
$171M
| $273K | ﹤0.01% |
+95,478
| New | +$273K |
|