Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Southside Bancshares
SBSI
$918M
| $201K | ﹤0.01% |
+7,670
| New | +$201K |
|
2077
Madison Square Garden
MSGS
$5.04B
| $200K | ﹤0.01% |
1,065
-6,109
| -85% | -$1.15M |
|
2078
Planet Labs
PL
$3.05B
| $200K | ﹤0.01% |
+62,116
| New | +$200K |
|
2079
CCC Intelligent Solutions
CCCS
$6.33B
| $198K | ﹤0.01% |
17,640
-15,505
| -47% | -$174K |
|
|
PFSW
2080
DELISTED
PFSweb, Inc.
PFSW
| $197K | ﹤0.01% |
43,502
+19,357
| +80% | +$87.5K |
|
2081
Cantaloupe
CTLP
$793M
| $196K | ﹤0.01% |
24,595
-17,651
| -42% | -$141K |
|
2082
Sportradar
SRAD
$8.9B
| $196K | ﹤0.01% |
+15,162
| New | +$196K |
|
|
VCSA
2083
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $195K | ﹤0.01% |
14,399
+7,829
| +119% | +$106K |
|
2084
Embraer
ERJ
$10.8B
| $195K | ﹤0.01% |
12,603
-48,167
| -79% | -$745K |
|
2085
Relmada Therapeutics
RLMD
$48.8M
| $194K | ﹤0.01% |
+79,020
| New | +$194K |
|
2086
Sixth Street Specialty
TSLX
$2.32B
| $194K | ﹤0.01% |
+10,384
| New | +$194K |
|
2087
PDS Biotechnology
PDSB
$56M
| $194K | ﹤0.01% |
38,517
-64,004
| -62% | -$322K |
|
2088
Luxfer Holdings
LXFR
$364M
| $193K | ﹤0.01% |
+13,563
| New | +$193K |
|
|
BHIL
2089
DELISTED
Benson Hill, Inc.
BHIL
| $192K | ﹤0.01% |
4,229
+2,183
| +107% | +$99.3K |
|
2090
JELD-WEN Holding
JELD
$562M
| $192K | ﹤0.01% |
+10,968
| New | +$192K |
|
2091
Sunstone Hotel Investors
SHO
$1.79B
| $192K | ﹤0.01% |
+18,996
| New | +$192K |
|
2092
Root
ROOT
$1.51B
| $192K | ﹤0.01% |
+21,437
| New | +$192K |
|
|
AUGX
2093
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $190K | ﹤0.01% |
+39,461
| New | +$190K |
|
2094
Sana Biotechnology
SANA
$862M
| $189K | ﹤0.01% |
31,669
-139,080
| -81% | -$829K |
|
|
TBI
2095
Trueblue
TBI
$175M
| $187K | ﹤0.01% |
10,583
+285
| +3% | +$5.05K |
|
2096
1stdibs.com
DIBS
$99.7M
| $187K | ﹤0.01% |
+49,926
| New | +$187K |
|
2097
Superior Group of Companies
SGC
$193M
| $187K | ﹤0.01% |
+19,989
| New | +$187K |
|
|
KREF
2098
KKR Real Estate Finance Trust
KREF
$639M
| $186K | ﹤0.01% |
+15,308
| New | +$186K |
|
2099
Heron Therapeutics
HRTX
$195M
| $186K | ﹤0.01% |
160,138
+134,820
| +533% | +$156K |
|
|
CMLS
2100
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $186K | ﹤0.01% |
45,307
-11,088
| -20% | -$45.5K |
|