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 | |
|---|---|---|---|---|---|---|
2101
Xoma
XOMA
$452M
| $223K | ﹤0.01% |
+5,458
| New | +$223K |
|
2102
Apple Hospitality REIT
APLE
$2.98B
| $222K | ﹤0.01% |
15,266
-18,367
| -55% | -$267K |
|
2103
Hamilton Beach Brands
HBB
$196M
| $222K | ﹤0.01% |
12,221
-9,436
| -44% | -$171K |
|
2104
Verint Systems
VRNT
$1.23B
| $222K | ﹤0.01% |
4,882
-25,095
| -84% | -$1.14M |
|
|
MARK
2105
DELISTED
Remark Holdings, Inc.
MARK
| $222K | ﹤0.01% |
+9,758
| New | +$222K |
|
2106
Graham Holdings Company
GHC
$5.12B
| $221K | ﹤0.01% |
393
-625
| -61% | -$351K |
|
2107
PDF Solutions
PDFS
$765M
| $221K | ﹤0.01% |
12,413
+1,348
| +12% | +$24K |
|
2108
Transcat
TRNS
$697M
| $221K | ﹤0.01% |
+4,502
| New | +$221K |
|
2109
Sixth Street Specialty
TSLX
$2.32B
| $221K | ﹤0.01% |
+10,492
| New | +$221K |
|
2110
Universal Technical Institute
UTI
$1.48B
| $221K | ﹤0.01% |
37,843
-20,050
| -35% | -$117K |
|
2111
Cellectar Biosciences
CLRB
$16.2M
| $220K | ﹤0.01% |
+456
| New | +$220K |
|
2112
Financial Institutions
FISI
$545M
| $220K | ﹤0.01% |
7,263
-8,605
| -54% | -$261K |
|
|
SFT
2113
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $220K | ﹤0.01% |
2,641
+221
| +9% | +$18.4K |
|
|
WRI
2114
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
+8,192
| New | +$220K |
|
2115
Dianthus Therapeutics
DNTH
$1.2B
| $219K | ﹤0.01% |
1,155
+276
| +31% | +$52.3K |
|
2116
AdvanSix
ASIX
$576M
| $217K | ﹤0.01% |
+8,091
| New | +$217K |
|
2117
Blue Bird Corp
BLBD
$1.84B
| $217K | ﹤0.01% |
8,661
-29,924
| -78% | -$750K |
|
|
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $217K | ﹤0.01% |
12,256
-11,968
| -49% | -$212K |
|
2119
Ceco Environmental
CECO
$1.7B
| $216K | ﹤0.01% |
27,190
+4,281
| +19% | +$34K |
|
|
SRCL
2120
DELISTED
Stericycle Inc
SRCL
| $216K | ﹤0.01% |
+3,198
| New | +$216K |
|
2121
Aclaris Therapeutics
ACRS
$211M
| $215K | ﹤0.01% |
+8,537
| New | +$215K |
|
2122
BellRing Brands
BRBR
$4.8B
| $215K | ﹤0.01% |
9,086
-25,077
| -73% | -$593K |
|
2123
Mesa Laboratories
MLAB
$339M
| $215K | ﹤0.01% |
+882
| New | +$215K |
|
2124
OneWater Marine
ONEW
$261M
| $215K | ﹤0.01% |
5,376
-25,654
| -83% | -$1.03M |
|
|
DSKE
2125
DELISTED
Daseke, Inc. Common Stock
DSKE
| $215K | ﹤0.01% |
25,353
-95,377
| -79% | -$809K |
|