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 | |
|---|---|---|---|---|---|---|
|
VRAY
2101
DELISTED
ViewRay, Inc.
VRAY
| $186K | ﹤0.01% |
+527,307
| New | +$186K |
|
2102
Fossil Group
FOSL
$161M
| $185K | ﹤0.01% |
+71,919
| New | +$185K |
|
2103
Marqeta
MQ
$2.67B
| $183K | ﹤0.01% |
+37,531
| New | +$183K |
|
2104
Tarsus Pharmaceuticals
TARS
$2.2B
| $181K | ﹤0.01% |
10,041
-3,896
| -28% | -$70.4K |
|
|
FPI
2105
Farmland Partners
FPI
$477M
| $180K | ﹤0.01% |
+14,771
| New | +$180K |
|
2106
Northfield Bancorp
NFBK
$488M
| $180K | ﹤0.01% |
+16,421
| New | +$180K |
|
2107
Gossamer Bio
GOSS
$753M
| $180K | ﹤0.01% |
150,063
-509,862
| -77% | -$612K |
|
2108
Globalstar
GSAT
$3.83B
| $179K | ﹤0.01% |
11,035
-13,437
| -55% | -$218K |
|
|
LGTY
2109
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $178K | ﹤0.01% |
16,901
-1,325
| -7% | -$13.9K |
|
|
TRHC
2110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $177K | ﹤0.01% |
+21,463
| New | +$177K |
|
2111
Ecopetrol
EC
$19.1B
| $175K | ﹤0.01% |
17,099
+1,872
| +12% | +$19.2K |
|
2112
Global Water Resources
GWRS
$270M
| $175K | ﹤0.01% |
+13,771
| New | +$175K |
|
|
HLTH
2113
DELISTED
Cue Health Inc. Common Stock
HLTH
| $171K | ﹤0.01% |
+464,716
| New | +$171K |
|
2114
HUTCHMED
HCM
$2.83B
| $171K | ﹤0.01% |
+14,236
| New | +$171K |
|
|
GOGL
2115
DELISTED
Golden Ocean Group
GOGL
| $170K | ﹤0.01% |
22,522
-26,879
| -54% | -$203K |
|
|
MAGN
2116
Magnera Corporation
MAGN
$410M
| $169K | ﹤0.01% |
4,310
+768
| +22% | +$30.2K |
|
2117
HarborOne Bancorp
HONE
$554M
| $169K | ﹤0.01% |
+19,486
| New | +$169K |
|
|
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | ﹤0.01% |
+12,023
| New | +$168K |
|
2119
Ramaco Resources Class A
METC
$1.67B
| $166K | ﹤0.01% |
20,384
-20,620
| -50% | -$168K |
|
2120
Televisa
TV
$1.47B
| $166K | ﹤0.01% |
32,397
-23,503
| -42% | -$121K |
|
2121
N-able
NABL
$1.57B
| $165K | ﹤0.01% |
+11,452
| New | +$165K |
|
2122
SoundHound AI
SOUN
$5.9B
| $165K | ﹤0.01% |
36,158
+19,462
| +117% | +$88.6K |
|
2123
Acco Brands
ACCO
$368M
| $164K | ﹤0.01% |
31,573
-40,373
| -56% | -$210K |
|
2124
Full House Resorts
FLL
$124M
| $162K | ﹤0.01% |
+24,119
| New | +$162K |
|
2125
Omeros
OMER
$289M
| $161K | ﹤0.01% |
29,682
-59,494
| -67% | -$324K |
|