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 | |
|---|---|---|---|---|---|---|
|
BOCH
2301
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $121K | ﹤0.01% |
+12,271
| New | +$121K |
|
2302
Kearny Financial
KRNY
$413M
| $120K | ﹤0.01% |
11,400
-62,700
| -85% | -$660K |
|
2303
Identive
INVE
$89.2M
| $119K | ﹤0.01% |
13,946
-33,409
| -71% | -$285K |
|
2304
W&T Offshore
WTI
$260M
| $119K | ﹤0.01% |
54,823
+32,923
| +150% | +$71.5K |
|
2305
Select Water Solutions
WTTR
$930M
| $118K | ﹤0.01% |
28,733
+16,577
| +136% | +$68.1K |
|
|
SIOX
2306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $118K | ﹤0.01% |
+42,388
| New | +$118K |
|
2307
Kartoon Studios
TOON
$38.4M
| $117K | ﹤0.01% |
+8,495
| New | +$117K |
|
2308
Catheter Precision
VTAK
$2.96M
| $117K | ﹤0.01% |
+2
| New | +$117K |
|
|
PZN
2309
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $117K | ﹤0.01% |
15,972
-24,925
| -61% | -$183K |
|
|
XONE
2310
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
+12,367
| New | +$117K |
|
2311
Fortress Biotech
FBIO
$115M
| $116K | ﹤0.01% |
2,442
-1,424
| -37% | -$67.6K |
|
2312
FlexShopper
FPAY
$16.2M
| $115K | ﹤0.01% |
44,830
-70,324
| -61% | -$180K |
|
|
CNR
2313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $115K | ﹤0.01% |
+12,400
| New | +$115K |
|
|
PHX
2314
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
48,954
+29,002
| +145% | +$66.9K |
|
2315
Traws Pharma
TRAW
$13.1M
| $113K | ﹤0.01% |
650
-233
| -26% | -$40.5K |
|
|
WTER
2316
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $113K | ﹤0.01% |
7,471
-15,469
| -67% | -$234K |
|
2317
Accel Entertainment
ACEL
$937M
| $111K | ﹤0.01% |
+10,954
| New | +$111K |
|
2318
Citizens
CIA
$272M
| $111K | ﹤0.01% |
19,457
+1,171
| +6% | +$6.68K |
|
2319
Extreme Networks
EXTR
$2.94B
| $111K | ﹤0.01% |
16,151
-189,888
| -92% | -$1.31M |
|
2320
NovaGold Resources
NG
$2.7B
| $111K | ﹤0.01% |
+11,447
| New | +$111K |
|
2321
Smart Sand
SND
$75.5M
| $111K | ﹤0.01% |
64,282
-10,771
| -14% | -$18.6K |
|
2322
The ONE Group
STKS
$82M
| $111K | ﹤0.01% |
+29,994
| New | +$111K |
|
2323
Dianthus Therapeutics
DNTH
$1.22B
| $110K | ﹤0.01% |
879
-3,313
| -79% | -$415K |
|
2324
Five Point Holdings
FPH
$413M
| $110K | ﹤0.01% |
+20,153
| New | +$110K |
|
|
SOHO
2325
Sotherly Hotels
SOHO
$16M
| $110K | ﹤0.01% |
+44,188
| New | +$110K |
|