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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$505M
| $143K | ﹤0.01% |
19,327
-1,812
| -9% | -$13.4K |
|
2252
MRC Global
MRC
$1.24B
| $142K | ﹤0.01% |
+21,468
| New | +$142K |
|
2253
IAMGOLD
IAG
$6.27B
| $141K | ﹤0.01% |
+38,360
| New | +$141K |
|
|
CNH
2254
CNH Industrial
CNH
$14.1B
| $141K | ﹤0.01% |
12,637
-15,210
| -55% | -$170K |
|
|
NAGE
2255
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $141K | ﹤0.01% |
29,477
-8,263
| -22% | -$39.5K |
|
2256
LENSAR
LNSR
$145M
| $140K | ﹤0.01% |
+19,277
| New | +$140K |
|
2257
Lesaka Technologies
LSAK
$384M
| $140K | ﹤0.01% |
28,506
+18,038
| +172% | +$88.6K |
|
2258
Cogent Biosciences
COGT
$1.78B
| $138K | ﹤0.01% |
12,272
-12,067
| -50% | -$136K |
|
2259
Ramaco Resources Class A
METC
$1.72B
| $138K | ﹤0.01% |
49,615
+34,519
| +229% | +$96K |
|
2260
Telefonica
TEF
$29.9B
| $138K | ﹤0.01% |
+38,379
| New | +$138K |
|
|
CSPR
2261
DELISTED
Casper Sleep Inc.
CSPR
| $138K | ﹤0.01% |
+22,423
| New | +$138K |
|
|
ESXB
2262
DELISTED
Community Bankers Trust Corporation
ESXB
| $137K | ﹤0.01% |
+20,226
| New | +$137K |
|
|
LBC
2263
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | ﹤0.01% |
+13,760
| New | +$135K |
|
2264
Biomerica
BMRA
$8.25M
| $134K | ﹤0.01% |
3,356
+976
| +41% | +$39K |
|
2265
DHI Group
DHX
$143M
| $134K | ﹤0.01% |
60,146
+3,422
| +6% | +$7.62K |
|
2266
Empire State Realty Trust
ESRT
$1.3B
| $134K | ﹤0.01% |
14,388
+2,804
| +24% | +$26.1K |
|
|
ETWO
2267
DELISTED
E2open Parent Holdings
ETWO
| $134K | ﹤0.01% |
+12,344
| New | +$134K |
|
2268
Safe Bulkers
SB
$458M
| $134K | ﹤0.01% |
102,927
+49,491
| +93% | +$64.4K |
|
|
PSTX
2269
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $134K | ﹤0.01% |
12,234
+969
| +9% | +$10.6K |
|
2270
eGain
EGAN
$213M
| $133K | ﹤0.01% |
11,235
-7,247
| -39% | -$85.8K |
|
2271
Trustco Bank Corp NY
TRST
$744M
| $133K | ﹤0.01% |
3,997
+756
| +23% | +$25.2K |
|
2272
Energy Fuels
UUUU
$2.91B
| $133K | ﹤0.01% |
+31,117
| New | +$133K |
|
2273
Exagen
XGN
$212M
| $133K | ﹤0.01% |
10,078
-7,774
| -44% | -$103K |
|
|
OSG
2274
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
+62,155
| New | +$133K |
|
|
CORR
2275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $133K | ﹤0.01% |
+19,441
| New | +$133K |
|