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 | |
|---|---|---|---|---|---|---|
|
CANO
2201
DELISTED
Cano Health, Inc.
CANO
| $176K | ﹤0.01% |
+133
| New | +$176K |
|
2202
RPC Inc
RES
$986M
| $175K | ﹤0.01% |
32,398
+15,492
| +92% | +$83.7K |
|
|
SEI
2203
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $175K | ﹤0.01% |
14,232
-61,386
| -81% | -$755K |
|
|
GPX
2204
DELISTED
GP Strategies Corp.
GPX
| $175K | ﹤0.01% |
10,010
-2,919
| -23% | -$51K |
|
|
IEC
2205
DELISTED
IEC Electronics Corp.
IEC
| $175K | ﹤0.01% |
+14,512
| New | +$175K |
|
2206
Diana Shipping
DSX
$225M
| $174K | ﹤0.01% |
83,447
+40,328
| +94% | +$84.1K |
|
2207
Fortress Biotech
FBIO
$116M
| $174K | ﹤0.01% |
3,282
+840
| +34% | +$44.5K |
|
2208
NatWest
NWG
$58.2B
| $174K | ﹤0.01% |
+30,041
| New | +$174K |
|
|
AVEO
2209
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $174K | ﹤0.01% |
23,803
-86,376
| -78% | -$631K |
|
2210
Magnolia Oil & Gas
MGY
$4.41B
| $173K | ﹤0.01% |
15,088
-63,204
| -81% | -$725K |
|
|
CFB
2211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $173K | ﹤0.01% |
12,548
-26,276
| -68% | -$362K |
|
|
QNGY
2212
DELISTED
Quanergy Systems, Inc.
QNGY
| $173K | ﹤0.01% |
+864
| New | +$173K |
|
2213
Archrock
AROC
$4.29B
| $171K | ﹤0.01% |
+18,029
| New | +$171K |
|
|
ITI
2214
DELISTED
Iteris, Inc.
ITI
| $171K | ﹤0.01% |
27,718
-6,892
| -20% | -$42.5K |
|
|
DXYN
2215
DELISTED
Dixie Group Inc
DXYN
| $171K | ﹤0.01% |
+57,648
| New | +$171K |
|
|
HT
2216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $171K | ﹤0.01% |
16,251
-52,525
| -76% | -$553K |
|
|
AGS
2217
DELISTED
PlayAGS
AGS
| $170K | ﹤0.01% |
20,978
-26,704
| -56% | -$216K |
|
2218
NextCure
NXTC
$14.5M
| $170K | ﹤0.01% |
1,416
-665
| -32% | -$79.8K |
|
|
NMTR
2219
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $170K | ﹤0.01% |
+7,286
| New | +$170K |
|
2220
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $169K | ﹤0.01% |
+7
| New | +$169K |
|
2221
Evolus
EOLS
$465M
| $169K | ﹤0.01% |
13,031
-85,925
| -87% | -$1.11M |
|
2222
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | – |
|
2223
Liquidia Corp
LQDA
$2.24B
| $169K | ﹤0.01% |
+62,734
| New | +$169K |
|
2224
Televisa
TV
$1.54B
| $169K | ﹤0.01% |
+19,065
| New | +$169K |
|
2225
BGSF Inc
BGSF
$86.6M
| $167K | ﹤0.01% |
11,952
-210
| -2% | -$2.93K |
|