Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
fuboTV
FUBO
$1.45B
| $92.1K | ﹤0.01% |
23,848
-32,919
| -58% | -$127K |
|
2502
James River Group
JRVR
$246M
| $91.9K | ﹤0.01% |
15,681
-5,524
| -26% | -$32.4K |
|
2503
Kyverna Therapeutics
KYTX
$170M
| $91.3K | ﹤0.01% |
+29,730
| New | +$91.3K |
|
2504
Aemetis
AMTX
$135M
| $91K | ﹤0.01% |
+36,696
| New | +$91K |
|
2505
1-800-Flowers.com
FLWS
$342M
| $90.8K | ﹤0.01% |
18,451
+3,388
| +22% | +$16.7K |
|
|
GPMT
2506
Granite Point Mortgage Trust
GPMT
$142M
| $90.6K | ﹤0.01% |
+36,678
| New | +$90.6K |
|
2507
Lexicon Pharmaceuticals
LXRX
$407M
| $90.4K | ﹤0.01% |
95,617
-99,792
| -51% | -$94.4K |
|
2508
Gores Guggenheim
PSNY
$1.98B
| $90.4K | ﹤0.01% |
84,504
+24,167
| +40% | +$25.9K |
|
2509
Torrid Holdings
CURV
$188M
| $89.9K | ﹤0.01% |
+30,485
| New | +$89.9K |
|
2510
CEMIG Preferred Shares
CIG
$5.84B
| $89.6K | ﹤0.01% |
45,693
+30,193
| +195% | +$59.2K |
|
2511
Teekay
TK
$726M
| $89.5K | ﹤0.01% |
+10,844
| New | +$89.5K |
|
2512
Melco Resorts & Entertainment
MLCO
$3.75B
| $88.5K | ﹤0.01% |
12,240
-32,512
| -73% | -$235K |
|
2513
Prime Medicine
PRME
$718M
| $88.5K | ﹤0.01% |
+35,826
| New | +$88.5K |
|
|
MOMO
2514
Hello Group
MOMO
$1.2B
| $88.4K | ﹤0.01% |
10,478
-30,905
| -75% | -$261K |
|
|
ACRE
2515
Ares Commercial Real Estate
ACRE
$265M
| $88.4K | ﹤0.01% |
+18,529
| New | +$88.4K |
|
2516
Citizens
CIA
$274M
| $86.6K | ﹤0.01% |
+24,820
| New | +$86.6K |
|
2517
Aquestive Therapeutics
AQST
$615M
| $86.2K | ﹤0.01% |
+26,034
| New | +$86.2K |
|
2518
FerroAtlántica
GSM
$778M
| $85.7K | ﹤0.01% |
23,361
-129,578
| -85% | -$476K |
|
2519
Imperial Petroleum
IMPP
$157M
| $85.3K | ﹤0.01% |
27,699
-58,090
| -68% | -$179K |
|
2520
Kaltura
KLTR
$264M
| $85K | ﹤0.01% |
42,301
-90,366
| -68% | -$182K |
|
2521
Inuvo
INUV
$51.5M
| $84.9K | ﹤0.01% |
+18,451
| New | +$84.9K |
|
2522
TechTarget
TTGT
$428M
| $84.8K | ﹤0.01% |
+10,917
| New | +$84.8K |
|
2523
Definitive Healthcare
DH
$434M
| $84.5K | ﹤0.01% |
+21,673
| New | +$84.5K |
|
2524
Hycroft Mining Holding Corp
HYMC
$251M
| $84.4K | ﹤0.01% |
+26,974
| New | +$84.4K |
|
|
API
2525
Agora
API
$338M
| $84.3K | ﹤0.01% |
22,113
-7,207
| -25% | -$27.5K |
|