Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Oscar Health
OSCR
$5B
| $567K | ﹤0.01% |
+72,208
| New | +$567K |
|
1527
Oramed Pharmaceuticals
ORMP
$98.8M
| $563K | ﹤0.01% |
+39,433
| New | +$563K |
|
|
BRSL
1528
Brightstar Lottery PLC
BRSL
$3.12B
| $562K | ﹤0.01% |
+19,456
| New | +$562K |
|
1529
Kura Oncology
KURA
$711M
| $562K | ﹤0.01% |
+40,119
| New | +$562K |
|
1530
Sutro Biopharma
STRO
$74.3M
| $562K | ﹤0.01% |
37,800
+26,572
| +237% | +$395K |
|
|
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | ﹤0.01% |
19,142
-13,761
| -42% | -$404K |
|
|
AERI
1532
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $560K | ﹤0.01% |
79,707
+62,732
| +370% | +$441K |
|
1533
PAR Technology
PAR
$1.79B
| $559K | ﹤0.01% |
+10,601
| New | +$559K |
|
|
SBNY
1534
DELISTED
Signature Bank
SBNY
| $558K | ﹤0.01% |
1,726
-11,112
| -87% | -$3.59M |
|
1535
DNOW Inc
DNOW
$1.6B
| $556K | ﹤0.01% |
65,162
+27,528
| +73% | +$235K |
|
1536
Main Street Capital
MAIN
$5.99B
| $556K | ﹤0.01% |
12,383
+1,874
| +18% | +$84.1K |
|
1537
Darden Restaurants
DRI
$24.8B
| $555K | ﹤0.01% |
3,686
+1,144
| +45% | +$172K |
|
|
ATSG
1538
DELISTED
Air Transport Services Group, Inc.
ATSG
| $553K | ﹤0.01% |
+18,814
| New | +$553K |
|
|
DEN
1539
DELISTED
Denbury Inc.
DEN
| $552K | ﹤0.01% |
7,210
+4,104
| +132% | +$314K |
|
1540
Hologic
HOLX
$14.3B
| $551K | ﹤0.01% |
7,200
-41,016
| -85% | -$3.14M |
|
1541
Vornado Realty Trust
VNO
$8.25B
| $548K | ﹤0.01% |
13,085
-2,632
| -17% | -$110K |
|
1542
WisdomTree
WT
$2.11B
| $547K | ﹤0.01% |
89,377
-22,682
| -20% | -$139K |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $546K | ﹤0.01% |
9,755
-1,261
| -11% | -$70.6K |
|
1544
iRobot
IRBT
$107M
| $543K | ﹤0.01% |
8,248
-37,580
| -82% | -$2.47M |
|
|
CDMO
1545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $543K | ﹤0.01% |
18,604
-3,595
| -16% | -$105K |
|
1546
Outdoor Holding Company Common Stock
POWW
$178M
| $542K | ﹤0.01% |
99,523
-22,282
| -18% | -$121K |
|
|
ATRS
1547
DELISTED
Antares Pharma, Inc.
ATRS
| $541K | ﹤0.01% |
151,606
-73,443
| -33% | -$262K |
|
1548
Akamai
AKAM
$11B
| $540K | ﹤0.01% |
4,615
+1,439
| +45% | +$168K |
|
1549
Alkami Technology
ALKT
$2.63B
| $540K | ﹤0.01% |
+26,943
| New | +$540K |
|
1550
Commault Systems
CVLT
$7.82B
| $540K | ﹤0.01% |
+7,832
| New | +$540K |
|