Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
El Pollo Loco
LOCO
$303M
| $102K | ﹤0.01% |
+11,636
| New | +$102K |
|
|
PTVE
2202
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $102K | ﹤0.01% |
13,433
+3,186
| +31% | +$24.1K |
|
2203
CareDx
CDNA
$710M
| $102K | ﹤0.01% |
11,959
-54,004
| -82% | -$459K |
|
|
CD
2204
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $102K | ﹤0.01% |
14,183
-20,142
| -59% | -$144K |
|
2205
Hope Bancorp
HOPE
$1.41B
| $102K | ﹤0.01% |
12,060
-72,669
| -86% | -$612K |
|
|
ETWO
2206
DELISTED
E2open Parent Holdings
ETWO
| $99.8K | ﹤0.01% |
17,815
-187,470
| -91% | -$1.05M |
|
2207
Nuvation Bio
NUVB
$1.14B
| $99.2K | ﹤0.01% |
55,114
-19,071
| -26% | -$34.3K |
|
2208
MannKind Corp
MNKD
$1.71B
| $99.2K | ﹤0.01% |
24,370
-34,912
| -59% | -$142K |
|
|
CELL
2209
DELISTED
PhenomeX Inc. Common Stock
CELL
| $98.4K | ﹤0.01% |
+200,912
| New | +$98.4K |
|
|
SCTL
2210
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $98.4K | ﹤0.01% |
+89,453
| New | +$98.4K |
|
|
STKL
2211
SunOpta
STKL
$735M
| $98.2K | ﹤0.01% |
+14,672
| New | +$98.2K |
|
2212
Loop Industries
LOOP
$85.4M
| $97.9K | ﹤0.01% |
30,404
+20,155
| +197% | +$64.9K |
|
2213
Bridger Aerospace
BAER
$106M
| $97.8K | ﹤0.01% |
17,043
-16,748
| -50% | -$96.1K |
|
2214
Pulse Biosciences
PLSE
$994M
| $97.3K | ﹤0.01% |
+13,529
| New | +$97.3K |
|
2215
Playboy, Inc. Common Stock
PLBY
$197M
| $96.2K | ﹤0.01% |
+57,277
| New | +$96.2K |
|
2216
ADC Therapeutics
ADCT
$363M
| $96K | ﹤0.01% |
44,641
-59,906
| -57% | -$129K |
|
2217
Zevra Therapeutics
ZVRA
$448M
| $95.4K | ﹤0.01% |
18,711
-1,546
| -8% | -$7.89K |
|
|
CNSL
2218
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.2K | ﹤0.01% |
24,851
-116,902
| -82% | -$448K |
|
2219
GrowGeneration
GRWG
$89.1M
| $95.1K | ﹤0.01% |
+27,982
| New | +$95.1K |
|
2220
eGain
EGAN
$213M
| $94.2K | ﹤0.01% |
12,578
+355
| +3% | +$2.66K |
|
2221
BlackSky Technology
BKSY
$549M
| $92.7K | ﹤0.01% |
5,222
-10,441
| -67% | -$185K |
|
2222
8x8 Inc
EGHT
$285M
| $92.7K | ﹤0.01% |
+21,917
| New | +$92.7K |
|
2223
Matrix Service
MTRX
$339M
| $91.6K | ﹤0.01% |
15,553
-14,703
| -49% | -$86.6K |
|
|
CBD
2224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $91.3K | ﹤0.01% |
23,704
+9,472
| +67% | +$36.5K |
|
|
OPI
2225
Office Properties Income Trust
OPI
$18.7M
| $91.1K | ﹤0.01% |
11,831
+1,682
| +17% | +$13K |
|