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 | |
|---|---|---|---|---|---|---|
2126
American Superconductor
AMSC
$2.54B
| $214K | ﹤0.01% |
+11,276
| New | +$214K |
|
2127
AXT Inc
AXTI
$169M
| $214K | ﹤0.01% |
+18,376
| New | +$214K |
|
2128
Bankunited
BKU
$2.96B
| $214K | ﹤0.01% |
4,871
-5,418
| -53% | -$238K |
|
|
NNDM
2129
Nano Dimension
NNDM
$309M
| $214K | ﹤0.01% |
24,948
-170,958
| -87% | -$1.47M |
|
|
IO
2130
DELISTED
ION Geophysical Corporation
IO
| $214K | ﹤0.01% |
100,104
+73,387
| +275% | +$157K |
|
2131
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $213K | ﹤0.01% |
+7,642
| New | +$213K |
|
|
SWI
2132
DELISTED
SolarWinds Corporation Common Stock
SWI
| $213K | ﹤0.01% |
11,551
-119,209
| -91% | -$2.2M |
|
|
CDR
2133
DELISTED
Cedar Realty Trust, Inc
CDR
| $211K | ﹤0.01% |
14,190
+2,030
| +17% | +$30.2K |
|
2134
Brunswick
BC
$4.26B
| $210K | ﹤0.01% |
2,198
-26,202
| -92% | -$2.5M |
|
2135
Primis Financial Corp
FRST
$269M
| $210K | ﹤0.01% |
14,423
-7,470
| -34% | -$109K |
|
|
CPE
2136
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
+5,436
| New | +$210K |
|
2137
Boston Omaha
BOC
$425M
| $208K | ﹤0.01% |
+7,042
| New | +$208K |
|
|
HALL
2138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $208K | ﹤0.01% |
5,361
+891
| +20% | +$34.6K |
|
2139
Bristow Group
VTOL
$1.09B
| $207K | ﹤0.01% |
+8,016
| New | +$207K |
|
|
SALM
2140
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $207K | ﹤0.01% |
70,367
+52,814
| +301% | +$155K |
|
|
TCDA
2141
DELISTED
Tricida, Inc. Common Stock
TCDA
| $207K | ﹤0.01% |
39,049
+7,200
| +23% | +$38.2K |
|
|
GLOG
2142
DELISTED
GASLOG LTD
GLOG
| $206K | ﹤0.01% |
35,747
-33,317
| -48% | -$192K |
|
2143
American Axle
AXL
$697M
| $205K | ﹤0.01% |
21,231
-232,328
| -92% | -$2.24M |
|
2144
NewMarket
NEU
$7.87B
| $205K | ﹤0.01% |
540
-2,009
| -79% | -$763K |
|
2145
Altisource Portfolio Solutions
ASPS
$123M
| $204K | ﹤0.01% |
2,773
+1,196
| +76% | +$88K |
|
2146
BioCardia
BCDA
$12.4M
| $204K | ﹤0.01% |
+3,130
| New | +$204K |
|
2147
Global Net Lease
GNL
$1.81B
| $204K | ﹤0.01% |
+11,319
| New | +$204K |
|
2148
Movado Group
MOV
$438M
| $204K | ﹤0.01% |
7,165
-26,065
| -78% | -$742K |
|
|
BINI
2149
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | – |
|
2150
Children's Place
PLCE
$155M
| $204K | ﹤0.01% |
+2,932
| New | +$204K |
|