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 | |
|---|---|---|---|---|---|---|
1551
Arcturus Therapeutics
ARCT
$470M
| $763K | ﹤0.01% |
32,854
+3,355
| +11% | +$77.9K |
|
1552
Silicon Laboratories
SLAB
$4.39B
| $760K | ﹤0.01% |
+6,579
| New | +$760K |
|
1553
dLocal
DLO
$4.03B
| $759K | ﹤0.01% |
94,908
+75,466
| +388% | +$604K |
|
1554
Acco Brands
ACCO
$361M
| $758K | ﹤0.01% |
138,527
-180,911
| -57% | -$990K |
|
1555
FerroAtlántica
GSM
$773M
| $757K | ﹤0.01% |
+163,040
| New | +$757K |
|
1556
Middlesex Water
MSEX
$971M
| $756K | ﹤0.01% |
11,587
+2,125
| +22% | +$139K |
|
|
BIOA
1557
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $755K | ﹤0.01% |
+36,314
| New | +$755K |
|
1558
LXP Industrial Trust
LXP
$2.72B
| $755K | ﹤0.01% |
+75,096
| New | +$755K |
|
1559
TeraWulf
WULF
$4.39B
| $750K | ﹤0.01% |
160,244
+13,331
| +9% | +$62.4K |
|
1560
Dycom Industries
DY
$7.47B
| $750K | ﹤0.01% |
3,803
-12,272
| -76% | -$2.42M |
|
1561
Keysight
KEYS
$29.3B
| $747K | ﹤0.01% |
4,699
-141,159
| -97% | -$22.4M |
|
1562
Integral Ad Science
IAS
$1.4B
| $745K | ﹤0.01% |
68,919
-213,420
| -76% | -$2.31M |
|
1563
SITE Centers
SITC
$463M
| $744K | ﹤0.01% |
+63,011
| New | +$744K |
|
|
AGS
1564
DELISTED
PlayAGS
AGS
| $743K | ﹤0.01% |
+65,237
| New | +$743K |
|
1565
Cabaletta Bio
CABA
$168M
| $741K | ﹤0.01% |
156,995
-158,384
| -50% | -$748K |
|
|
EU
1566
enCore Energy
EU
$417M
| $741K | ﹤0.01% |
183,416
+59,813
| +48% | +$242K |
|
1567
Vanguard FTSE Europe ETF
VGK
$27.1B
| $740K | ﹤0.01% |
+10,410
| New | +$740K |
|
1568
Seanergy Maritime Holdings
SHIP
$181M
| $739K | ﹤0.01% |
59,514
+13,225
| +29% | +$164K |
|
1569
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $738K | ﹤0.01% |
+17,877
| New | +$738K |
|
1570
GDS Holdings
GDS
$7.32B
| $737K | ﹤0.01% |
36,142
+25,132
| +228% | +$513K |
|
1571
WesBanco
WSBC
$3.03B
| $737K | ﹤0.01% |
+24,743
| New | +$737K |
|
1572
Trustmark
TRMK
$2.43B
| $736K | ﹤0.01% |
+23,122
| New | +$736K |
|
1573
Janux Therapeutics
JANX
$1.45B
| $733K | ﹤0.01% |
16,142
-16,720
| -51% | -$760K |
|
1574
Rigel Pharmaceuticals
RIGL
$681M
| $732K | ﹤0.01% |
45,257
-35,653
| -44% | -$577K |
|
1575
Select Water Solutions
WTTR
$946M
| $727K | ﹤0.01% |
65,310
+37,443
| +134% | +$417K |
|