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 | |
|---|---|---|---|---|---|---|
1676
Cross Country Healthcare
CCRN
$411M
| $564K | ﹤0.01% |
41,946
+29,386
| +234% | +$395K |
|
1677
Clear Channel Outdoor Holdings
CCO
$651M
| $563K | ﹤0.01% |
351,988
-85,527
| -20% | -$137K |
|
1678
Wyndham Hotels & Resorts
WH
$6.55B
| $562K | ﹤0.01% |
7,197
-305
| -4% | -$23.8K |
|
1679
AudioEye
AEYE
$166M
| $562K | ﹤0.01% |
+24,606
| New | +$562K |
|
1680
Treehouse Foods
THS
$882M
| $562K | ﹤0.01% |
+13,386
| New | +$562K |
|
1681
iRadimed
IRMD
$907M
| $562K | ﹤0.01% |
11,173
-10,622
| -49% | -$534K |
|
1682
America's Car Mart
CRMT
$286M
| $560K | ﹤0.01% |
13,362
+4,925
| +58% | +$206K |
|
1683
MaxCyte
MXCT
$155M
| $559K | ﹤0.01% |
143,817
-172
| -0.1% | -$669 |
|
1684
Affiliated Managers Group
AMG
$6.71B
| $559K | ﹤0.01% |
+3,146
| New | +$559K |
|
1685
IDT Corp
IDT
$1.67B
| $559K | ﹤0.01% |
+14,652
| New | +$559K |
|
1686
WNS Holdings
WNS
$3.25B
| $555K | ﹤0.01% |
+10,530
| New | +$555K |
|
1687
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $554K | ﹤0.01% |
+2,795
| New | +$554K |
|
1688
Prospect Capital
PSEC
$1.29B
| $551K | ﹤0.01% |
102,985
+81,843
| +387% | +$438K |
|
1689
SoundThinking
SSTI
$160M
| $549K | ﹤0.01% |
47,331
+9,132
| +24% | +$106K |
|
1690
WIX.com
WIX
$9.56B
| $548K | ﹤0.01% |
+3,281
| New | +$548K |
|
1691
National Grid
NGG
$71B
| $548K | ﹤0.01% |
+8,228
| New | +$548K |
|
1692
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $547K | ﹤0.01% |
+9,568
| New | +$547K |
|
|
ZBIO
1693
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $546K | ﹤0.01% |
+32,299
| New | +$546K |
|
1694
Amalgamated Financial
AMAL
$859M
| $546K | ﹤0.01% |
17,397
-9,113
| -34% | -$286K |
|
|
CDMO
1695
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $545K | ﹤0.01% |
47,879
-3,054
| -6% | -$34.8K |
|
1696
4D Molecular Therapeutics
FDMT
$318M
| $544K | ﹤0.01% |
50,320
-59,721
| -54% | -$646K |
|
1697
Enova International
ENVA
$2.88B
| $544K | ﹤0.01% |
+6,490
| New | +$544K |
|
1698
Pan American Silver
PAAS
$15.5B
| $544K | ﹤0.01% |
+26,054
| New | +$544K |
|
1699
EastGroup Properties
EGP
$8.9B
| $544K | ﹤0.01% |
+2,910
| New | +$544K |
|
1700
Appian
APPN
$2.28B
| $543K | ﹤0.01% |
+15,916
| New | +$543K |
|