Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Par Pacific Holdings
PARR
$1.72B
| – | – |
-98,162
| Closed | -$2.87M |
|
2752
Patria Investments
PAX
$2.21B
| – | – |
-19,720
| Closed | -$292K |
|
2753
Paysign
PAYS
$286M
| – | – |
-28,656
| Closed | -$104K |
|
2754
PBF Energy
PBF
$3.3B
| – | – |
-244,576
| Closed | -$10.6M |
|
2755
Potbelly
PBPB
$383M
| – | – |
-13,478
| Closed | -$112K |
|
2756
Petrobras
PBR
$78.7B
| – | – |
-572,409
| Closed | -$5.97M |
|
2757
PureCycle Technologies
PCT
$2.41B
| – | – |
-45,171
| Closed | -$316K |
|
2758
PagerDuty
PD
$1.54B
| – | – |
0
| – | – |
|
2759
Ponce Financial Group
PDLB
$339M
| – | – |
-10,276
| Closed | -$80.7K |
|
2760
Precigen
PGEN
$1.3B
| – | – |
-177,282
| Closed | -$188K |
|
2761
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-66,586
| Closed | -$1.1M |
|
2762
Cooper-Standard Automotive
CPS
$677M
| – | – |
-16,611
| Closed | -$237K |
|
2763
Freightos
CRGO
$158M
| – | – |
-20,443
| Closed | -$70.5K |
|
2764
CorMedix
CRMD
$926M
| – | – |
-26,280
| Closed | -$109K |
|
2765
Cosan
CSAN
$2.47B
| – | – |
-23,387
| Closed | -$276K |
|
|
CSR
2766
Centerspace
CSR
$1.01B
| – | – |
-5,141
| Closed | -$281K |
|
2767
Cytek Biosciences
CTKB
$511M
| – | – |
-30,773
| Closed | -$283K |
|
2768
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-11,360
| Closed | -$38.3K |
|
2769
Citius Pharmaceuticals
CTXR
$20.9M
| – | – |
-2,941
| Closed | -$86K |
|
2770
Customers Bancorp
CUBI
$2.13B
| – | – |
-48,775
| Closed | -$903K |
|
2771
Cue Biopharma
CUE
$59.9M
| – | – |
-20,233
| Closed | -$72.2K |
|
2772
Cavco Industries
CVCO
$4.32B
| – | – |
-888
| Closed | -$282K |
|
2773
CVR Energy
CVI
$3.16B
| – | – |
-78,805
| Closed | -$2.58M |
|
2774
Carvana
CVNA
$50.9B
| – | – |
-75,701
| Closed | -$741K |
|
2775
Cemex
CX
$13.6B
| – | – |
-54,965
| Closed | -$304K |
|