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 | |
|---|---|---|---|---|---|---|
1526
Novavax
NVAX
$1.3B
| $798K | ﹤0.01% |
63,179
-35,598
| -36% | -$450K |
|
1527
Theravance Biopharma
TBPH
$720M
| $798K | ﹤0.01% |
98,951
-17,305
| -15% | -$139K |
|
1528
Hertz
HTZ
$1.99B
| $795K | ﹤0.01% |
240,791
-2,811,651
| -92% | -$9.28M |
|
1529
nLIGHT
LASR
$1.43B
| $794K | ﹤0.01% |
74,309
+21,486
| +41% | +$230K |
|
1530
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $794K | ﹤0.01% |
+119,341
| New | +$794K |
|
1531
BioLife Solutions
BLFS
$1.22B
| $791K | ﹤0.01% |
31,598
-16,998
| -35% | -$426K |
|
1532
Virtus Investment Partners
VRTS
$1.34B
| $790K | ﹤0.01% |
3,773
+1,312
| +53% | +$275K |
|
1533
Simulations Plus
SLP
$303M
| $788K | ﹤0.01% |
+24,597
| New | +$788K |
|
1534
Forum Energy Technologies
FET
$320M
| $787K | ﹤0.01% |
50,921
+19,877
| +64% | +$307K |
|
1535
Consolidated Water Co
CWCO
$529M
| $784K | ﹤0.01% |
31,115
-18,992
| -38% | -$479K |
|
1536
Forestar Group
FOR
$1.41B
| $784K | ﹤0.01% |
+24,226
| New | +$784K |
|
1537
United States Oil Fund
USO
$911M
| $782K | ﹤0.01% |
11,188
-39,653
| -78% | -$2.77M |
|
1538
Minerals Technologies
MTX
$1.99B
| $778K | ﹤0.01% |
10,076
-6,968
| -41% | -$538K |
|
1539
Vir Biotechnology
VIR
$695M
| $777K | ﹤0.01% |
103,700
+50,290
| +94% | +$377K |
|
1540
H.B. Fuller
FUL
$3.33B
| $775K | ﹤0.01% |
9,759
+2,424
| +33% | +$192K |
|
1541
Axon Enterprise
AXON
$59.4B
| $772K | ﹤0.01% |
1,933
-42,641
| -96% | -$17M |
|
1542
Groupon
GRPN
$923M
| $772K | ﹤0.01% |
+78,895
| New | +$772K |
|
1543
Thomson Reuters
TRI
$78B
| $769K | ﹤0.01% |
+4,505
| New | +$769K |
|
1544
Opendoor
OPEN
$6.68B
| $767K | ﹤0.01% |
+383,575
| New | +$767K |
|
1545
Generac Holdings
GNRC
$10.8B
| $766K | ﹤0.01% |
4,822
-41,880
| -90% | -$6.65M |
|
|
GRDN
1546
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $765K | ﹤0.01% |
+45,555
| New | +$765K |
|
1547
Pangaea Logistics
PANL
$359M
| $765K | ﹤0.01% |
+105,785
| New | +$765K |
|
1548
Rocky Brands
RCKY
$215M
| $764K | ﹤0.01% |
23,965
+9,985
| +71% | +$318K |
|
1549
Hershey
HSY
$37.5B
| $763K | ﹤0.01% |
3,977
-35,372
| -90% | -$6.78M |
|
1550
Sprinklr
CXM
$1.88B
| $763K | ﹤0.01% |
+98,658
| New | +$763K |
|