Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
2201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $167K | ﹤0.01% |
49,072
+20,378
| +71% | +$69.4K |
|
2202
Alpha Pro Tech
APT
$50.7M
| $166K | ﹤0.01% |
14,878
+2,491
| +20% | +$27.8K |
|
2203
Quad
QUAD
$327M
| $166K | ﹤0.01% |
43,543
+8,899
| +26% | +$33.9K |
|
2204
BioCryst Pharmaceuticals
BCRX
$1.68B
| $165K | ﹤0.01% |
22,155
+10,755
| +94% | +$80.1K |
|
|
DSSI
2205
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $165K | ﹤0.01% |
+24,803
| New | +$165K |
|
2206
BCB Bancorp
BCBP
$149M
| $164K | ﹤0.01% |
+14,830
| New | +$164K |
|
2207
BGSF Inc
BGSF
$71.8M
| $164K | ﹤0.01% |
12,162
-10,537
| -46% | -$142K |
|
2208
Manitowoc
MTW
$357M
| $164K | ﹤0.01% |
+12,334
| New | +$164K |
|
2209
Ovid Therapeutics
OVID
$88.9M
| $164K | ﹤0.01% |
70,987
-69,731
| -50% | -$161K |
|
|
JE
2210
DELISTED
Just Energy Group Inc
JE
| $164K | ﹤0.01% |
+34,992
| New | +$164K |
|
2211
Ampco-Pittsburgh
AP
$54.7M
| $163K | ﹤0.01% |
+29,782
| New | +$163K |
|
2212
Concrete Pumping Holdings
BBCP
$366M
| $163K | ﹤0.01% |
42,604
-105
| -0.2% | -$402 |
|
2213
Elutia
ELUT
$57.7M
| $163K | ﹤0.01% |
+11,931
| New | +$163K |
|
2214
EyePoint Pharmaceuticals
EYPT
$934M
| $163K | ﹤0.01% |
24,782
-9,476
| -28% | -$62.3K |
|
|
RUBY
2215
DELISTED
Rubius Therapeutics, Inc
RUBY
| $163K | ﹤0.01% |
21,455
-32,255
| -60% | -$245K |
|
2216
Altisource Portfolio Solutions
ASPS
$125M
| $162K | ﹤0.01% |
+1,577
| New | +$162K |
|
2217
Talos Energy
TALO
$1.72B
| $161K | ﹤0.01% |
19,536
-6,831
| -26% | -$56.3K |
|
|
RDGT
2218
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $161K | ﹤0.01% |
663
-151
| -19% | -$36.7K |
|
|
FLNT
2219
Fluent
FLNT
$48.1M
| $160K | ﹤0.01% |
5,032
+1,109
| +28% | +$35.3K |
|
2220
SoFi Technologies
SOFI
$30.6B
| $160K | ﹤0.01% |
+12,851
| New | +$160K |
|
|
MDVL
2221
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $160K | ﹤0.01% |
+212
| New | +$160K |
|
|
FNHC
2222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $160K | ﹤0.01% |
26,994
-3,596
| -12% | -$21.3K |
|
2223
Ceco Environmental
CECO
$1.67B
| $159K | ﹤0.01% |
+22,909
| New | +$159K |
|
2224
Sundial Growers
SNDL
$607M
| $159K | ﹤0.01% |
+33,634
| New | +$159K |
|
|
HALL
2225
DELISTED
Hallmark Financial Services, Inc.
HALL
| $159K | ﹤0.01% |
4,470
-2,025
| -31% | -$72K |
|