Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pediatrix Medical
MD
$1.44B
| $132K | ﹤0.01% |
+10,049
| New | +$132K |
|
2477
Humacyte
HUMA
$234M
| $132K | ﹤0.01% |
+26,098
| New | +$132K |
|
2478
Oramed Pharmaceuticals
ORMP
$95.5M
| $132K | ﹤0.01% |
54,439
-28,916
| -35% | -$70K |
|
2479
Duluth Holdings
DLTH
$135M
| $131K | ﹤0.01% |
42,494
-26,001
| -38% | -$80.3K |
|
2480
Kaltura
KLTR
$255M
| $131K | ﹤0.01% |
59,415
+38,854
| +189% | +$85.5K |
|
2481
LXP Industrial Trust
LXP
$2.67B
| $130K | ﹤0.01% |
16,052
-59,044
| -79% | -$479K |
|
2482
Nektar Therapeutics
NKTR
$916M
| $130K | ﹤0.01% |
+9,317
| New | +$130K |
|
|
CMRX
2483
DELISTED
Chimerix, Inc.
CMRX
| $130K | ﹤0.01% |
+37,297
| New | +$130K |
|
2484
Big 5 Sporting Goods
BGFV
$32.5M
| $128K | ﹤0.01% |
71,627
+56,971
| +389% | +$102K |
|
2485
Cassava Sciences
SAVA
$101M
| $128K | ﹤0.01% |
54,090
+43,757
| +423% | +$103K |
|
2486
Domo
DOMO
$643M
| $127K | ﹤0.01% |
+17,872
| New | +$127K |
|
2487
Erasca
ERAS
$440M
| $126K | ﹤0.01% |
+50,308
| New | +$126K |
|
2488
Westwater Resources
WWR
$59.8M
| $126K | ﹤0.01% |
177,965
+41,515
| +30% | +$29.4K |
|
|
SAGE
2489
DELISTED
Sage Therapeutics
SAGE
| $126K | ﹤0.01% |
23,134
-118,802
| -84% | -$645K |
|
2490
Cabaletta Bio
CABA
$159M
| $125K | ﹤0.01% |
54,949
-102,046
| -65% | -$232K |
|
2491
Farmer Brothers
FARM
$42.2M
| $125K | ﹤0.01% |
69,270
+27,805
| +67% | +$50K |
|
2492
DHI Group
DHX
$143M
| $124K | ﹤0.01% |
69,775
-25,591
| -27% | -$45.3K |
|
2493
Accuray
ARAY
$175M
| $122K | ﹤0.01% |
61,804
+16,368
| +36% | +$32.4K |
|
2494
Pioneer Bancorp
PBFS
$337M
| $121K | ﹤0.01% |
10,514
-1,105
| -10% | -$12.7K |
|
2495
Pangaea Logistics
PANL
$353M
| $120K | ﹤0.01% |
22,327
-83,458
| -79% | -$447K |
|
2496
Gold Resource Corp
GORO
$106M
| $119K | ﹤0.01% |
+515,741
| New | +$119K |
|
2497
AC Immune
ACIU
$241M
| $118K | ﹤0.01% |
+43,784
| New | +$118K |
|
|
MKFG
2498
DELISTED
Markforged Holding Corporation
MKFG
| $118K | ﹤0.01% |
37,618
+24,309
| +183% | +$76.3K |
|
2499
Mesa Air Group
MESA
$58.6M
| $117K | ﹤0.01% |
+100,779
| New | +$117K |
|
2500
Biote Corp
BTMD
$104M
| $115K | ﹤0.01% |
+18,574
| New | +$115K |
|