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 | |
|---|---|---|---|---|---|---|
2376
Riverview Bancorp
RVSB
$106M
| $78K | ﹤0.01% |
+14,744
| New | +$78K |
|
2377
Western New England Bancorp
WNEB
$251M
| $78K | ﹤0.01% |
+11,302
| New | +$78K |
|
|
FRBK
2378
DELISTED
Republic First Bancorp Inc
FRBK
| $78K | ﹤0.01% |
+27,348
| New | +$78K |
|
|
PTE
2379
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $78K | ﹤0.01% |
+4,611
| New | +$78K |
|
2380
Kopin
KOPN
$360M
| $77K | ﹤0.01% |
+31,823
| New | +$77K |
|
2381
MediWound
MDWD
$182M
| $76K | ﹤0.01% |
2,926
-1,490
| -34% | -$38.7K |
|
2382
Babcock & Wilcox
BW
$218M
| $75K | ﹤0.01% |
21,418
-58,766
| -73% | -$206K |
|
|
XNET
2383
Xunlei
XNET
$469M
| $75K | ﹤0.01% |
25,957
-44,123
| -63% | -$127K |
|
2384
MEI Pharma
MEIP
$98.5M
| $74K | ﹤0.01% |
1,407
-3,778
| -73% | -$199K |
|
|
ORGS
2385
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $74K | ﹤0.01% |
1,652
-666
| -29% | -$29.8K |
|
|
ICD
2386
DELISTED
Independence Contract Drilling, Inc.
ICD
| $74K | ﹤0.01% |
25,258
+12,933
| +105% | +$37.9K |
|
|
TNAV
2387
DELISTED
Telenav Inc.
TNAV
| $74K | ﹤0.01% |
15,798
-14,751
| -48% | -$69.1K |
|
2388
Soleno Therapeutics
SLNO
$3.84B
| $72K | ﹤0.01% |
2,497
-13,329
| -84% | -$384K |
|
2389
Ring Energy
REI
$202M
| $71K | ﹤0.01% |
107,464
+8,399
| +8% | +$5.55K |
|
2390
Rimini Street
RMNI
$425M
| $71K | ﹤0.01% |
15,981
-35,413
| -69% | -$157K |
|
|
FRSX
2391
Foresight Autonomous Holdings
FRSX
$8.17M
| $69K | ﹤0.01% |
+401
| New | +$69K |
|
|
KIN
2392
DELISTED
Kindred Biosciences, Inc.
KIN
| $68K | ﹤0.01% |
+15,733
| New | +$68K |
|
2393
Evolution Petroleum
EPM
$177M
| $67K | ﹤0.01% |
+23,603
| New | +$67K |
|
2394
Genasys
GNSS
$92.1M
| $67K | ﹤0.01% |
10,281
-30,696
| -75% | -$200K |
|
2395
Lloyds Banking Group
LYG
$64.9B
| $67K | ﹤0.01% |
33,981
+3,643
| +12% | +$7.18K |
|
2396
Minerva Neurosciences
NERV
$15.2M
| $66K | ﹤0.01% |
+3,552
| New | +$66K |
|
2397
Galmed Pharmaceuticals
GLMD
$7.51M
| $65K | ﹤0.01% |
117
-16
| -12% | -$8.89K |
|
2398
NextDecade
NEXT
$2.64B
| $65K | ﹤0.01% |
30,965
+2,457
| +9% | +$5.16K |
|
|
FRTX
2399
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $65K | ﹤0.01% |
+1,862
| New | +$65K |
|
|
IDXG
2400
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $65K | ﹤0.01% |
20,755
-4,410
| -18% | -$13.8K |
|