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 | |
|---|---|---|---|---|---|---|
|
ONCS
2026
DELISTED
OncoSec Medical Incorporated
ONCS
| $248K | ﹤0.01% |
+2,365
| New | +$248K |
|
2027
Blink Charging
BLNK
$153M
| $244K | ﹤0.01% |
5,931
-8,612
| -59% | -$354K |
|
|
HMPT
2028
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $243K | ﹤0.01% |
+26,112
| New | +$243K |
|
|
NOVN
2029
DELISTED
Novan, Inc. Common Stock
NOVN
| $243K | ﹤0.01% |
+15,550
| New | +$243K |
|
|
DADA
2030
DELISTED
Dada Nexus
DADA
| $243K | ﹤0.01% |
+8,970
| New | +$243K |
|
2031
Nova
NVMI
$8.69B
| $243K | ﹤0.01% |
+2,668
| New | +$243K |
|
2032
XPEL
XPEL
$960M
| $243K | ﹤0.01% |
+4,677
| New | +$243K |
|
2033
Enerpac Tool Group
EPAC
$2.3B
| $242K | ﹤0.01% |
+9,277
| New | +$242K |
|
2034
Lifecore Biomedical
LFCR
$281M
| $242K | ﹤0.01% |
22,789
-62,681
| -73% | -$666K |
|
2035
Milestone Scientific
MLSS
$46.3M
| $242K | ﹤0.01% |
67,902
+49,971
| +279% | +$178K |
|
2036
Carnival PLC
CUK
$37.7B
| $241K | ﹤0.01% |
+10,758
| New | +$241K |
|
2037
Royal Bank of Canada
RY
$203B
| $241K | ﹤0.01% |
2,615
-4,462
| -63% | -$411K |
|
2038
Zevra Therapeutics
ZVRA
$435M
| $241K | ﹤0.01% |
+26,206
| New | +$241K |
|
|
USX
2039
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $241K | ﹤0.01% |
20,475
-36,320
| -64% | -$428K |
|
2040
Integer Holdings
ITGR
$3.55B
| $240K | ﹤0.01% |
2,602
-721
| -22% | -$66.5K |
|
2041
Clearfield
CLFD
$453M
| $240K | ﹤0.01% |
7,977
-3,019
| -27% | -$90.8K |
|
2042
Dare Bioscience
DARE
$28.4M
| $240K | ﹤0.01% |
+11,844
| New | +$240K |
|
|
DESP
2043
DELISTED
Despegar.com
DESP
| $240K | ﹤0.01% |
+17,590
| New | +$240K |
|
2044
EQT Corp
EQT
$31.8B
| $240K | ﹤0.01% |
12,942
-49,652
| -79% | -$921K |
|
2045
Heartland Express
HTLD
$656M
| $240K | ﹤0.01% |
+12,255
| New | +$240K |
|
2046
Instil Bio
TIL
$163M
| $240K | ﹤0.01% |
+478
| New | +$240K |
|
2047
Anika Therapeutics
ANIK
$125M
| $239K | ﹤0.01% |
5,862
+489
| +9% | +$19.9K |
|
2048
Center Bancorp
CNOB
$1.26B
| $239K | ﹤0.01% |
+9,414
| New | +$239K |
|
|
PLYM
2049
Plymouth Industrial REIT
PLYM
$980M
| $239K | ﹤0.01% |
+14,183
| New | +$239K |
|
2050
Flushing Financial
FFIC
$476M
| $238K | ﹤0.01% |
+11,201
| New | +$238K |
|