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 | |
|---|---|---|---|---|---|---|
2051
Nektar Therapeutics
NKTR
$916M
| $105K | ﹤0.01% |
3,085
-5,763
| -65% | -$195K |
|
|
KC
2052
Kingsoft Cloud Holdings
KC
$4.34B
| $104K | ﹤0.01% |
+27,125
| New | +$104K |
|
|
PETQ
2053
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $103K | ﹤0.01% |
11,183
-8,741
| -44% | -$80.6K |
|
|
ACRE
2054
Ares Commercial Real Estate
ACRE
$267M
| $103K | ﹤0.01% |
+10,018
| New | +$103K |
|
2055
Xperi
XPER
$275M
| $103K | ﹤0.01% |
+11,953
| New | +$103K |
|
2056
Veru
VERU
$56.6M
| $102K | ﹤0.01% |
+1,938
| New | +$102K |
|
2057
Nordic American Tanker
NAT
$675M
| $101K | ﹤0.01% |
33,010
+3,392
| +11% | +$10.4K |
|
|
OXLC
2058
Oxford Lane Capital
OXLC
$1.69B
| $100K | ﹤0.01% |
+19,757
| New | +$100K |
|
|
LYLT
2059
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $99.5K | ﹤0.01% |
41,290
-14,527
| -26% | -$35K |
|
|
TCS
2060
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98.5K | ﹤0.01% |
+1,523
| New | +$98.5K |
|
|
VRAY
2061
DELISTED
ViewRay, Inc.
VRAY
| $98.3K | ﹤0.01% |
21,952
-73,867
| -77% | -$331K |
|
2062
Assertio
ASRT
$77.5M
| $98.3K | ﹤0.01% |
22,868
+10,414
| +84% | +$44.8K |
|
2063
Galicia Financial Group
GGAL
$5.15B
| $98.2K | ﹤0.01% |
10,096
-18,009
| -64% | -$175K |
|
|
USER
2064
DELISTED
UserTesting, Inc.
USER
| $97.3K | ﹤0.01% |
+12,953
| New | +$97.3K |
|
|
BLU
2065
DELISTED
BELLUS Health Inc.
BLU
| $96.8K | ﹤0.01% |
11,771
-16,027
| -58% | -$132K |
|
|
LOGC
2066
DELISTED
ContextLogic
LOGC
| $96.3K | ﹤0.01% |
+6,579
| New | +$96.3K |
|
|
FSTX
2067
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $94.1K | ﹤0.01% |
14,888
-3,805
| -20% | -$24K |
|
2068
Cardlytics
CDLX
$49.8M
| $93.5K | ﹤0.01% |
16,168
-116,029
| -88% | -$671K |
|
|
DADA
2069
DELISTED
Dada Nexus
DADA
| $92.3K | ﹤0.01% |
+13,249
| New | +$92.3K |
|
|
PGRE
2070
Paramount Group
PGRE
$1.6B
| $90.2K | ﹤0.01% |
15,193
-17,274
| -53% | -$103K |
|
2071
Seer Inc
SEER
$117M
| $89.7K | ﹤0.01% |
+15,474
| New | +$89.7K |
|
|
MTLS
2072
Materialise
MTLS
$299M
| $89.5K | ﹤0.01% |
+10,172
| New | +$89.5K |
|
2073
Nexa Resources
NEXA
$640M
| $88.5K | ﹤0.01% |
+14,678
| New | +$88.5K |
|
2074
Playboy, Inc. Common Stock
PLBY
$197M
| $88.5K | ﹤0.01% |
+32,184
| New | +$88.5K |
|
2075
Porch Group
PRCH
$1.89B
| $88K | ﹤0.01% |
46,829
+36,029
| +334% | +$67.7K |
|