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 | |
|---|---|---|---|---|---|---|
|
NP
2076
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | ﹤0.01% |
+4,501
| New | +$231K |
|
|
CSLT
2077
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $231K | ﹤0.01% |
153,183
-73,441
| -32% | -$111K |
|
2078
Caesarstone
CSTE
$48.4M
| $230K | ﹤0.01% |
16,720
-26,095
| -61% | -$359K |
|
2079
Hasbro
HAS
$11B
| $230K | ﹤0.01% |
2,394
-993
| -29% | -$95.4K |
|
2080
Manitowoc
MTW
$362M
| $230K | ﹤0.01% |
11,135
-1,199
| -10% | -$24.8K |
|
|
UMH
2081
UMH Properties
UMH
$1.29B
| $230K | ﹤0.01% |
+11,979
| New | +$230K |
|
|
RCM
2082
DELISTED
R1 RCM Inc. Common Stock
RCM
| $230K | ﹤0.01% |
9,300
-4,305
| -32% | -$106K |
|
2083
Installed Building Products
IBP
$7.27B
| $229K | ﹤0.01% |
2,065
-1,156
| -36% | -$128K |
|
2084
Liberty Broadband Class A
LBRDA
$8.65B
| $229K | ﹤0.01% |
+1,575
| New | +$229K |
|
|
NTBL
2085
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $229K | ﹤0.01% |
+3,269
| New | +$229K |
|
|
AJRD
2086
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $229K | ﹤0.01% |
4,871
-23,872
| -83% | -$1.12M |
|
2087
Greenlight Captial
GLRE
$426M
| $228K | ﹤0.01% |
26,221
-6,805
| -21% | -$59.2K |
|
|
LEAP
2088
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $228K | ﹤0.01% |
20,766
+766
| +4% | +$8.41K |
|
|
MRNS
2089
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $227K | ﹤0.01% |
14,657
-17,639
| -55% | -$273K |
|
2090
Enbridge
ENB
$107B
| $226K | ﹤0.01% |
+6,204
| New | +$226K |
|
|
BCIC
2091
BCP Investment Corporation Common Stock
BCIC
$159M
| $226K | ﹤0.01% |
+10,456
| New | +$226K |
|
2092
Moog
MOG.A
$6.27B
| $225K | ﹤0.01% |
2,710
-868
| -24% | -$72.1K |
|
2093
Village Farms International
VFF
$297M
| $225K | ﹤0.01% |
+17,009
| New | +$225K |
|
2094
CVB Financial
CVBF
$2.77B
| $224K | ﹤0.01% |
10,135
-7,237
| -42% | -$160K |
|
2095
Murphy Oil
MUR
$3.68B
| $224K | ﹤0.01% |
13,657
+2,974
| +28% | +$48.8K |
|
2096
McEwen Inc.
MUX
$748M
| $224K | ﹤0.01% |
21,525
-24,948
| -54% | -$260K |
|
2097
Scholastic
SCHL
$691M
| $224K | ﹤0.01% |
+7,451
| New | +$224K |
|
2098
Alico
ALCO
$260M
| $223K | ﹤0.01% |
7,456
-2,264
| -23% | -$67.7K |
|
2099
CorMedix
CRMD
$966M
| $223K | ﹤0.01% |
+22,275
| New | +$223K |
|
2100
Ducommun
DCO
$1.39B
| $223K | ﹤0.01% |
3,718
-7,817
| -68% | -$469K |
|