Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVLA
2176
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $162K | ﹤0.01% |
+560
| New | +$162K |
|
2177
Aclaris Therapeutics
ACRS
$217M
| $159K | ﹤0.01% |
+83,924
| New | +$159K |
|
|
ORTX
2178
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $159K | ﹤0.01% |
+1,158
| New | +$159K |
|
|
ABDC
2179
DELISTED
Alcentra Capital Corp
ABDC
| $159K | ﹤0.01% |
17,530
-2,170
| -11% | -$19.7K |
|
2180
Five Point Holdings
FPH
$413M
| $155K | ﹤0.01% |
+22,332
| New | +$155K |
|
2181
Nordic American Tanker
NAT
$690M
| $155K | ﹤0.01% |
31,516
-99,337
| -76% | -$489K |
|
2182
UBS Group
UBS
$129B
| $154K | ﹤0.01% |
12,261
-10,713
| -47% | -$135K |
|
|
CO
2183
DELISTED
Global Cord Blood Corporation
CO
| $154K | ﹤0.01% |
+30,748
| New | +$154K |
|
2184
Custom Truck One Source
CTOS
$1.32B
| $153K | ﹤0.01% |
+37,160
| New | +$153K |
|
|
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $152K | ﹤0.01% |
38,071
-159,089
| -81% | -$635K |
|
2186
AXT Inc
AXTI
$157M
| $151K | ﹤0.01% |
34,653
-2,172
| -6% | -$9.46K |
|
|
ICAD
2187
DELISTED
iCAD Inc
ICAD
| $151K | ﹤0.01% |
19,485
-41,794
| -68% | -$324K |
|
2188
Superior Group of Companies
SGC
$193M
| $151K | ﹤0.01% |
+11,169
| New | +$151K |
|
2189
Neuronetics
STIM
$231M
| $151K | ﹤0.01% |
33,585
+12,870
| +62% | +$57.9K |
|
2190
KVH Industries
KVHI
$116M
| $150K | ﹤0.01% |
+13,514
| New | +$150K |
|
2191
Telefonica
TEF
$30.2B
| $149K | ﹤0.01% |
+26,409
| New | +$149K |
|
2192
Bristow Group
VTOL
$1.09B
| $149K | ﹤0.01% |
+7,326
| New | +$149K |
|
2193
Duluth Holdings
DLTH
$135M
| $148K | ﹤0.01% |
14,039
-108,996
| -89% | -$1.15M |
|
|
SOHO
2194
Sotherly Hotels
SOHO
$16.4M
| $146K | ﹤0.01% |
21,535
-2,965
| -12% | -$20.1K |
|
2195
X4 Pharmaceuticals
XFOR
$73.2M
| $146K | ﹤0.01% |
+456
| New | +$146K |
|
|
PRMW
2196
DELISTED
Primo Water Corporation
PRMW
| $146K | ﹤0.01% |
12,978
-31,307
| -71% | -$352K |
|
2197
Future Fuel
FF
$172M
| $145K | ﹤0.01% |
+11,707
| New | +$145K |
|
|
ZEPP
2198
Zepp Health
ZEPP
$715M
| $145K | ﹤0.01% |
3,015
-500
| -14% | -$24K |
|
2199
CEL-SCI Corp
CVM
$67.7M
| $144K | ﹤0.01% |
+526
| New | +$144K |
|
2200
Barnes & Noble Education
BNED
$289M
| $143K | ﹤0.01% |
334
+24
| +8% | +$10.3K |
|