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 | |
|---|---|---|---|---|---|---|
2176
Golar LNG
GLNG
$4.16B
| $188K | ﹤0.01% |
18,399
-12,163
| -40% | -$124K |
|
2177
Galmed Pharmaceuticals
GLMD
$8.27M
| $188K | ﹤0.01% |
305
+188
| +161% | +$116K |
|
2178
Nine Energy Service
NINE
$30.5M
| $187K | ﹤0.01% |
81,219
-3,578
| -4% | -$8.24K |
|
|
PHX
2179
DELISTED
PHX Minerals
PHX
| $187K | ﹤0.01% |
65,234
+16,280
| +33% | +$46.7K |
|
2180
Applied Optoelectronics
AAOI
$1.69B
| $186K | ﹤0.01% |
22,301
-36,030
| -62% | -$301K |
|
2181
Accel Entertainment
ACEL
$938M
| $186K | ﹤0.01% |
17,028
+6,074
| +55% | +$66.3K |
|
2182
LifeVantage
LFVN
$141M
| $186K | ﹤0.01% |
19,859
-1,413
| -7% | -$13.2K |
|
2183
Orion Group Holdings
ORN
$299M
| $185K | ﹤0.01% |
+30,507
| New | +$185K |
|
2184
Kosmos Energy
KOS
$799M
| $184K | ﹤0.01% |
+59,860
| New | +$184K |
|
2185
Northern Oil and Gas
NOG
$2.48B
| $184K | ﹤0.01% |
+15,245
| New | +$184K |
|
2186
Compugen
CGEN
$125M
| $183K | ﹤0.01% |
+21,330
| New | +$183K |
|
2187
Inspired Entertainment
INSE
$253M
| $183K | ﹤0.01% |
+19,730
| New | +$183K |
|
|
APTX
2188
DELISTED
Aptinyx Inc. Common Stock
APTX
| $183K | ﹤0.01% |
60,978
+46,062
| +309% | +$138K |
|
|
PVG
2189
DELISTED
PRETIUM RESOURCES INC.
PVG
| $183K | ﹤0.01% |
+17,638
| New | +$183K |
|
|
PHLT
2190
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $182K | ﹤0.01% |
+84,558
| New | +$182K |
|
2191
Harvard Bioscience
HBIO
$19.7M
| $181K | ﹤0.01% |
+33,157
| New | +$181K |
|
2192
Quad
QUAD
$333M
| $181K | ﹤0.01% |
51,160
+7,617
| +17% | +$26.9K |
|
2193
X4 Pharmaceuticals
XFOR
$73.2M
| $181K | ﹤0.01% |
703
+131
| +23% | +$33.7K |
|
|
FNHC
2194
DELISTED
FedNat Holding Company Common Stock
FNHC
| $181K | ﹤0.01% |
39,194
+12,200
| +45% | +$56.3K |
|
2195
electroCore
ECOR
$35.9M
| $180K | ﹤0.01% |
5,836
-2,414
| -29% | -$74.5K |
|
|
YI
2196
111 Inc
YI
$51.3M
| $180K | ﹤0.01% |
+1,306
| New | +$180K |
|
2197
Metallus
MTUS
$697M
| $180K | ﹤0.01% |
15,289
-6,719
| -31% | -$79.1K |
|
|
LUNA
2198
DELISTED
Luna Innovations Incorporated
LUNA
| $180K | ﹤0.01% |
+17,079
| New | +$180K |
|
2199
Q32 Bio
QTTB
$23.5M
| $179K | ﹤0.01% |
+1,056
| New | +$179K |
|
|
SIC
2200
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $179K | ﹤0.01% |
+24,896
| New | +$179K |
|