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 | |
|---|---|---|---|---|---|---|
2551
PetMed Express
PETS
$56.4M
| $85.2K | ﹤0.01% |
17,686
+5,180
| +41% | +$25K |
|
2552
Nomura Holdings
NMR
$21.9B
| $84.9K | ﹤0.01% |
+14,662
| New | +$84.9K |
|
2553
Lifetime Brands
LCUT
$90.6M
| $84.5K | ﹤0.01% |
14,291
-6,761
| -32% | -$40K |
|
|
AFCG
2554
AFC Gamma
AFCG
$102M
| $84.3K | ﹤0.01% |
+10,122
| New | +$84.3K |
|
2555
Kopin
KOPN
$344M
| $84.2K | ﹤0.01% |
61,893
-21,457
| -26% | -$29.2K |
|
2556
Golden Matrix Group
GMGI
$133M
| $83.9K | ﹤0.01% |
+42,365
| New | +$83.9K |
|
2557
Liberty Latin America Class A
LILA
$1.51B
| $83.9K | ﹤0.01% |
13,186
-108
| -0.8% | -$687 |
|
2558
Eventbrite
EB
$261M
| $83.9K | ﹤0.01% |
24,957
-71,812
| -74% | -$241K |
|
|
MREO
2559
Mereo BioPharma
MREO
$283M
| $82.8K | ﹤0.01% |
23,667
+2,842
| +14% | +$9.95K |
|
|
GMRE
2560
Global Medical REIT
GMRE
$511M
| $82.3K | ﹤0.01% |
+10,660
| New | +$82.3K |
|
2561
Chegg
CHGG
$179M
| $81.5K | ﹤0.01% |
+50,610
| New | +$81.5K |
|
2562
Ardelyx
ARDX
$1.6B
| $81.1K | ﹤0.01% |
16,000
-19,132
| -54% | -$97K |
|
2563
B&G Foods
BGS
$368M
| $80.1K | ﹤0.01% |
+11,625
| New | +$80.1K |
|
|
RWT
2564
Redwood Trust
RWT
$801M
| $79.5K | ﹤0.01% |
+12,175
| New | +$79.5K |
|
2565
Origin Materials
ORGN
$80.2M
| $79.4K | ﹤0.01% |
62,038
+10,306
| +20% | +$13.2K |
|
2566
Oportun Financial
OPRT
$283M
| $78.7K | ﹤0.01% |
+20,271
| New | +$78.7K |
|
2567
Castor Maritime
CTRM
$19.2M
| $78K | ﹤0.01% |
28,373
+14,602
| +106% | +$40.2K |
|
2568
loanDepot
LDI
$735M
| $77K | ﹤0.01% |
37,764
+23,752
| +170% | +$48.5K |
|
2569
Future Fuel
FF
$171M
| $76.2K | ﹤0.01% |
14,408
-2,706
| -16% | -$14.3K |
|
2570
Broadwind
BWEN
$50M
| $76.2K | ﹤0.01% |
+40,532
| New | +$76.2K |
|
2571
Lifecore Biomedical
LFCR
$262M
| $74.8K | ﹤0.01% |
10,073
-17,701
| -64% | -$132K |
|
2572
Myomo
MYO
$33M
| $74.1K | ﹤0.01% |
+11,499
| New | +$74.1K |
|
2573
Angi Inc
ANGI
$769M
| $73.8K | ﹤0.01% |
+4,443
| New | +$73.8K |
|
2574
E.W. Scripps
SSP
$246M
| $73.2K | ﹤0.01% |
33,144
-35,205
| -52% | -$77.8K |
|
2575
Terns Pharmaceuticals
TERN
$654M
| $72.7K | ﹤0.01% |
13,125
-40,393
| -75% | -$224K |
|