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 | |
|---|---|---|---|---|---|---|
2501
Algoma Steel
ASTL
$488M
| $114K | ﹤0.01% |
+11,689
| New | +$114K |
|
|
CAN
2502
Canaan Creative
CAN
$354M
| $114K | ﹤0.01% |
+55,590
| New | +$114K |
|
|
TPIC
2503
DELISTED
TPI Composites
TPIC
| $113K | ﹤0.01% |
59,763
+49,263
| +469% | +$93.1K |
|
2504
Abacus Life
ABL
$605M
| $113K | ﹤0.01% |
+14,412
| New | +$113K |
|
|
HEPS
2505
D-Market Electronic Services & Trading
HEPS
$916M
| $112K | ﹤0.01% |
+37,038
| New | +$112K |
|
2506
PMV Pharmaceuticals
PMVP
$67.3M
| $110K | ﹤0.01% |
73,015
+29,722
| +69% | +$44.9K |
|
|
DRD
2507
DRDGold
DRD
$1.97B
| $110K | ﹤0.01% |
+12,704
| New | +$110K |
|
2508
Protara Therapeutics
TARA
$120M
| $110K | ﹤0.01% |
+20,755
| New | +$110K |
|
2509
PSQ Holdings
PSQH
$90.4M
| $109K | ﹤0.01% |
+23,958
| New | +$109K |
|
2510
Larimar Therapeutics
LRMR
$342M
| $109K | ﹤0.01% |
28,071
-14,724
| -34% | -$57K |
|
2511
OPAL Fuels
OPAL
$63.5M
| $108K | ﹤0.01% |
31,983
+5,377
| +20% | +$18.2K |
|
2512
Neonode
NEON
$68.6M
| $107K | ﹤0.01% |
+13,012
| New | +$107K |
|
2513
Titan International
TWI
$546M
| $106K | ﹤0.01% |
15,634
-17,370
| -53% | -$118K |
|
2514
Altimmune
ALT
$324M
| $106K | ﹤0.01% |
14,706
-46,982
| -76% | -$339K |
|
|
HOOK
2515
DELISTED
HOOKIPA Pharma
HOOK
| $104K | ﹤0.01% |
+51,960
| New | +$104K |
|
2516
Nuvectis Pharma
NVCT
$160M
| $103K | ﹤0.01% |
+19,071
| New | +$103K |
|
2517
Pioneer Power Solutions
PPSI
$46.6M
| $102K | ﹤0.01% |
+24,739
| New | +$102K |
|
2518
ON24
ONTF
$230M
| $102K | ﹤0.01% |
15,804
+5,713
| +57% | +$36.9K |
|
2519
IHS Holding
IHS
$2.42B
| $101K | ﹤0.01% |
34,588
+5,454
| +19% | +$15.9K |
|
|
WW
2520
DELISTED
WW International
WW
| $100K | ﹤0.01% |
78,970
+60,802
| +335% | +$77.2K |
|
2521
ARKO Corp
ARKO
$563M
| $100K | ﹤0.01% |
+15,206
| New | +$100K |
|
2522
Comscore
SCOR
$31.6M
| $99K | ﹤0.01% |
+16,945
| New | +$99K |
|
2523
FuelCell Energy
FCEL
$130M
| $98.9K | ﹤0.01% |
+10,938
| New | +$98.9K |
|
2524
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $98.6K | ﹤0.01% |
+10,130
| New | +$98.6K |
|
2525
Oil States International
OIS
$341M
| $98.4K | ﹤0.01% |
+19,440
| New | +$98.4K |
|