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 | |
|---|---|---|---|---|---|---|
2526
Acacia Research
ACTG
$304M
| $98.3K | ﹤0.01% |
22,649
-2,269
| -9% | -$9.85K |
|
|
ILPT
2527
Industrial Logistics Properties Trust
ILPT
$415M
| $97K | ﹤0.01% |
26,573
-7,627
| -22% | -$27.8K |
|
|
ATYR
2528
aTyr Pharma
ATYR
$513M
| $96.3K | ﹤0.01% |
26,614
+13,233
| +99% | +$47.9K |
|
|
UROY
2529
Uranium Royalty Corp
UROY
$438M
| $96.3K | ﹤0.01% |
43,964
+32,943
| +299% | +$72.1K |
|
2530
Stagwell
STGW
$1.39B
| $96.2K | ﹤0.01% |
+14,625
| New | +$96.2K |
|
|
PAL
2531
Proficient Auto Logistics
PAL
$207M
| $96.2K | ﹤0.01% |
+11,919
| New | +$96.2K |
|
2532
Potbelly
PBPB
$514M
| $94.6K | ﹤0.01% |
10,040
-35,699
| -78% | -$336K |
|
|
TBI
2533
Trueblue
TBI
$171M
| $94.5K | ﹤0.01% |
11,252
-10,589
| -48% | -$88.9K |
|
2534
Navitas Semiconductor
NVTS
$1.2B
| $93.9K | ﹤0.01% |
+26,310
| New | +$93.9K |
|
2535
Inovio Pharmaceuticals
INO
$140M
| $93.8K | ﹤0.01% |
51,255
-273
| -0.5% | -$500 |
|
|
KRON
2536
DELISTED
Kronos Bio
KRON
| $93.5K | ﹤0.01% |
+98,420
| New | +$93.5K |
|
|
BOLD
2537
Boundless Bio
BOLD
$26M
| $93.3K | ﹤0.01% |
32,182
+932
| +3% | +$2.7K |
|
2538
WM Technology
MAPS
$131M
| $93.2K | ﹤0.01% |
+67,555
| New | +$93.2K |
|
2539
Rezolute
RZLT
$705M
| $93.1K | ﹤0.01% |
19,002
-3,980
| -17% | -$19.5K |
|
2540
Rockwell Medical
RMTI
$56.8M
| $92.9K | ﹤0.01% |
+45,553
| New | +$92.9K |
|
2541
Verastem
VSTM
$608M
| $92.4K | ﹤0.01% |
+17,865
| New | +$92.4K |
|
|
BHR
2542
Braemar Hotels & Resorts
BHR
$199M
| $92.4K | ﹤0.01% |
+30,787
| New | +$92.4K |
|
2543
Inhibikase Therapeutics
IKT
$115M
| $92.3K | ﹤0.01% |
+28,411
| New | +$92.3K |
|
2544
ProFrac Holding
ACDC
$695M
| $91.8K | ﹤0.01% |
11,826
-4,874
| -29% | -$37.8K |
|
|
SRG
2545
Seritage Growth Properties
SRG
$251M
| $90.9K | ﹤0.01% |
22,074
-16,393
| -43% | -$67.5K |
|
2546
RLX Technology
RLX
$3.22B
| $90.1K | ﹤0.01% |
41,724
-110,879
| -73% | -$239K |
|
2547
Blue Ridge Bankshares
BRBS
$380M
| $89.1K | ﹤0.01% |
+27,683
| New | +$89.1K |
|
2548
FiscalNote
NOTE
$73M
| $87.5K | ﹤0.01% |
+6,814
| New | +$87.5K |
|
2549
AN2 Therapeutics
ANTX
$33.6M
| $86.2K | ﹤0.01% |
+62,441
| New | +$86.2K |
|
2550
Destination XL Group
DXLG
$67.9M
| $86.2K | ﹤0.01% |
+32,029
| New | +$86.2K |
|