Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
The Joint Corp
JYNT
$163M
| – | – |
-6,643
| Closed | -$436K |
|
2627
Kellanova
K
$27.6B
| – | – |
-355,381
| Closed | -$21.5M |
|
2628
Openlane
KAR
$3.11B
| – | – |
-19,559
| Closed | -$306K |
|
2629
Kirby Corp
KEX
$4.98B
| – | – |
-8,646
| Closed | -$514K |
|
2630
Keysight
KEYS
$29.1B
| – | – |
-150,405
| Closed | -$31.1M |
|
2631
Kraft Heinz
KHC
$31.8B
| – | – |
-20,166
| Closed | -$724K |
|
2632
Kaltura
KLTR
$238M
| – | – |
-31,729
| Closed | -$107K |
|
2633
Knowles
KN
$1.84B
| – | – |
-161,253
| Closed | -$3.77M |
|
2634
Kinetik
KNTK
$2.55B
| – | – |
-8,772
| Closed | -$269K |
|
2635
Coca-Cola
KO
$290B
| – | – |
-235,301
| Closed | -$13.9M |
|
2636
Kodak
KODK
$467M
| – | – |
-14,441
| Closed | -$68K |
|
2637
Karyopharm Therapeutics
KPTI
$54.2M
| – | – |
-8,285
| Closed | -$799K |
|
|
KREF
2638
KKR Real Estate Finance Trust
KREF
$646M
| – | – |
-10,407
| Closed | -$217K |
|
2639
Korro Bio
KRRO
$309M
| – | – |
-412
| Closed | -$106K |
|
2640
Krystal Biotech
KRYS
$4.2B
| – | – |
-21,794
| Closed | -$1.52M |
|
2641
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|
2642
KT
KT
$9.66B
| – | – |
-10,892
| Closed | -$137K |
|
2643
KULR Technology Group
KULR
$169M
| – | – |
-5,074
| Closed | -$112K |
|
2644
Kura Oncology
KURA
$707M
| – | – |
-40,119
| Closed | -$562K |
|
2645
Kaixin Holdings
KXIN
$7.75M
| – | – |
-18
| Closed | -$18K |
|
2646
Standard BioTools
LAB
$520M
| – | – |
-129,734
| Closed | -$509K |
|
2647
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$745M
| – | – |
-1,294
| Closed | -$932K |
|
|
LADR
2648
Ladder Capital
LADR
$1.5B
| – | – |
-17,378
| Closed | -$208K |
|
2649
CS Disco
LAW
$355M
| – | – |
-6,724
| Closed | -$240K |
|
2650
Lifecore Biomedical
LFCR
$273M
| – | – |
-15,349
| Closed | -$170K |
|