Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
C4 Therapeutics
CCCC
$189M
| $843K | ﹤0.01% |
147,874
+90,757
| +159% | +$517K |
|
1502
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $842K | ﹤0.01% |
17,302
+3,737
| +28% | +$182K |
|
1503
Canadian Solar
CSIQ
$729M
| $841K | ﹤0.01% |
50,194
-47,246
| -48% | -$792K |
|
1504
Ginkgo Bioworks
DNA
$593M
| $841K | ﹤0.01% |
103,186
+94,446
| +1,081% | +$770K |
|
1505
lululemon athletica
LULU
$19B
| $840K | ﹤0.01% |
3,096
-127,473
| -98% | -$34.6M |
|
1506
Yum China
YUMC
$16.1B
| $839K | ﹤0.01% |
18,645
-613,971
| -97% | -$27.6M |
|
1507
SiriusXM
SIRI
$7.84B
| $837K | ﹤0.01% |
35,373
-59,807
| -63% | -$1.41M |
|
1508
RLJ Lodging Trust
RLJ
$1.15B
| $836K | ﹤0.01% |
+91,062
| New | +$836K |
|
1509
Protagonist Therapeutics
PTGX
$3.66B
| $835K | ﹤0.01% |
18,566
+8,743
| +89% | +$393K |
|
1510
Kraft Heinz
KHC
$30.9B
| $834K | ﹤0.01% |
23,763
-117,875
| -83% | -$4.14M |
|
1511
CoStar Group
CSGP
$36.8B
| $832K | ﹤0.01% |
11,034
-213,315
| -95% | -$16.1M |
|
1512
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $831K | ﹤0.01% |
61,574
+38,184
| +163% | +$515K |
|
1513
Flexsteel Industries
FLXS
$258M
| $826K | ﹤0.01% |
18,653
+6,179
| +50% | +$274K |
|
|
TELL
1514
DELISTED
Tellurian Inc.
TELL
| $824K | ﹤0.01% |
851,264
+498,882
| +142% | +$483K |
|
1515
Sabesp
SBS
$16B
| $824K | ﹤0.01% |
+49,807
| New | +$824K |
|
1516
Kennedy-Wilson Holdings
KW
$1.24B
| $821K | ﹤0.01% |
74,305
-243,793
| -77% | -$2.69M |
|
1517
Oaktree Specialty Lending
OCSL
$1.21B
| $820K | ﹤0.01% |
+50,293
| New | +$820K |
|
1518
CDW
CDW
$21.5B
| $814K | ﹤0.01% |
3,597
-32,917
| -90% | -$7.45M |
|
1519
Coursera
COUR
$1.8B
| $811K | ﹤0.01% |
102,109
-43,523
| -30% | -$346K |
|
1520
GFL Environmental
GFL
$17.1B
| $810K | ﹤0.01% |
20,315
+14,654
| +259% | +$584K |
|
1521
LegalZoom.com
LZ
$1.9B
| $809K | ﹤0.01% |
+127,354
| New | +$809K |
|
1522
LoveSac
LOVE
$257M
| $804K | ﹤0.01% |
+28,076
| New | +$804K |
|
1523
Velocity Financial
VEL
$720M
| $803K | ﹤0.01% |
+40,953
| New | +$803K |
|
1524
M&T Bank
MTB
$31.1B
| $801K | ﹤0.01% |
4,497
-24
| -0.5% | -$4.28K |
|
1525
Red Violet
RDVT
$679M
| $799K | ﹤0.01% |
28,088
-1,716
| -6% | -$48.8K |
|