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 | |
|---|---|---|---|---|---|---|
1701
CleanSpark
CLSK
$2.94B
| $416K | ﹤0.01% |
43,683
+22,197
| +103% | +$211K |
|
1702
GFL Environmental
GFL
$17.2B
| $416K | ﹤0.01% |
11,000
-8,939
| -45% | -$338K |
|
1703
Manitowoc
MTW
$360M
| $416K | ﹤0.01% |
+22,383
| New | +$416K |
|
1704
OraSure Technologies
OSUR
$245M
| $416K | ﹤0.01% |
+47,882
| New | +$416K |
|
1705
RAPT Therapeutics
RAPT
$264M
| $416K | ﹤0.01% |
1,417
-1,753
| -55% | -$515K |
|
1706
Mersana Therapeutics
MRSN
$36.2M
| $415K | ﹤0.01% |
+2,667
| New | +$415K |
|
1707
GATX Corp
GATX
$6.11B
| $413K | ﹤0.01% |
3,960
+1,615
| +69% | +$168K |
|
|
AAT
1708
American Assets Trust
AAT
$1.27B
| $412K | ﹤0.01% |
+10,987
| New | +$412K |
|
1709
Fortune Brands Innovations
FBIN
$7.18B
| $412K | ﹤0.01% |
4,512
-45,570
| -91% | -$4.16M |
|
1710
Star Bulk Carriers
SBLK
$2.21B
| $412K | ﹤0.01% |
+18,170
| New | +$412K |
|
1711
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $411K | ﹤0.01% |
32,592
| – | – |
|
1712
The GEO Group
GEO
$3.13B
| $410K | ﹤0.01% |
52,945
-21,534
| -29% | -$167K |
|
|
ARNA
1713
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $409K | ﹤0.01% |
+4,401
| New | +$409K |
|
|
HHR
1714
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $409K | ﹤0.01% |
8,012
+1,521
| +23% | +$77.6K |
|
1715
Aemetis
AMTX
$137M
| $408K | ﹤0.01% |
+33,135
| New | +$408K |
|
1716
Saia
SAIA
$8.33B
| $408K | ﹤0.01% |
1,211
-215
| -15% | -$72.4K |
|
|
CIO
1717
City Office REIT
CIO
$280M
| $407K | ﹤0.01% |
20,619
+7,619
| +59% | +$150K |
|
1718
Aldeyra Therapeutics
ALDX
$329M
| $406K | ﹤0.01% |
101,479
+56,352
| +125% | +$225K |
|
1719
AptarGroup
ATR
$8.95B
| $406K | ﹤0.01% |
3,314
-7,053
| -68% | -$864K |
|
1720
Assured Guaranty
AGO
$3.94B
| $405K | ﹤0.01% |
8,076
+2,956
| +58% | +$148K |
|
1721
Mercado Libre
MELI
$119B
| $405K | ﹤0.01% |
300
-362
| -55% | -$489K |
|
1722
Rigel Pharmaceuticals
RIGL
$678M
| $405K | ﹤0.01% |
15,282
-18,674
| -55% | -$495K |
|
1723
Whirlpool
WHR
$5.2B
| $405K | ﹤0.01% |
1,725
-13,757
| -89% | -$3.23M |
|
1724
Royal Bank of Canada
RY
$204B
| $404K | ﹤0.01% |
+3,811
| New | +$404K |
|
1725
Pulmonx
LUNG
$70.5M
| $403K | ﹤0.01% |
12,561
-8,359
| -40% | -$268K |
|