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 | |
|---|---|---|---|---|---|---|
1701
Mural Oncology
MURA
$36M
| $542K | ﹤0.01% |
173,032
+5,388
| +3% | +$16.9K |
|
1702
DiamondRock Hospitality
DRH
$1.71B
| $540K | ﹤0.01% |
+61,909
| New | +$540K |
|
1703
Sony
SONY
$175B
| $539K | ﹤0.01% |
27,930
-119,390
| -81% | -$2.31M |
|
1704
Caledonia Mining Corp
CMCL
$639M
| $536K | ﹤0.01% |
35,843
+3,554
| +11% | +$53.2K |
|
|
VRE
1705
Veris Residential
VRE
$1.49B
| $536K | ﹤0.01% |
30,000
-33,770
| -53% | -$603K |
|
1706
Credo Technology Group
CRDO
$28B
| $535K | ﹤0.01% |
17,375
-115,267
| -87% | -$3.55M |
|
1707
Donegal Group Class A
DGICA
$711M
| $534K | ﹤0.01% |
36,242
+1,425
| +4% | +$21K |
|
1708
Advanced Energy
AEIS
$5.94B
| $533K | ﹤0.01% |
5,063
-1,265
| -20% | -$133K |
|
1709
Pacira BioSciences
PCRX
$1.22B
| $532K | ﹤0.01% |
35,331
+6,823
| +24% | +$103K |
|
1710
Synchrony
SYF
$28B
| $531K | ﹤0.01% |
10,642
-240
| -2% | -$12K |
|
|
USAP
1711
DELISTED
Universal Stainless & Alloy
USAP
| $530K | ﹤0.01% |
13,709
+1,766
| +15% | +$68.2K |
|
1712
Nuvation Bio
NUVB
$1.07B
| $529K | ﹤0.01% |
+230,997
| New | +$529K |
|
1713
Allogene Therapeutics
ALLO
$251M
| $528K | ﹤0.01% |
188,497
+61,869
| +49% | +$173K |
|
1714
Weibo
WB
$3B
| $527K | ﹤0.01% |
52,321
+128
| +0.2% | +$1.29K |
|
1715
ITT
ITT
$13.8B
| $527K | ﹤0.01% |
3,526
-18,388
| -84% | -$2.75M |
|
1716
Garrett Motion
GTX
$2.64B
| $526K | ﹤0.01% |
64,255
+1
| +0% | +$8 |
|
1717
Genuine Parts
GPC
$19.7B
| $524K | ﹤0.01% |
3,752
-23
| -0.6% | -$3.21K |
|
1718
ProShares UltraShort S&P500
SDS
$468M
| $523K | ﹤0.01% |
25,351
-52,925
| -68% | -$1.09M |
|
1719
Emerald Holding
EEX
$980M
| $521K | ﹤0.01% |
+104,404
| New | +$521K |
|
1720
Bandwidth Inc
BAND
$495M
| $518K | ﹤0.01% |
29,601
-36,314
| -55% | -$636K |
|
|
OXLC
1721
Oxford Lane Capital
OXLC
$1.71B
| $517K | ﹤0.01% |
98,638
+32,881
| +50% | +$172K |
|
1722
Aptiv
APTV
$18B
| $515K | ﹤0.01% |
7,155
-217
| -3% | -$15.6K |
|
1723
Cullinan Oncology
CGEM
$386M
| $515K | ﹤0.01% |
30,774
+20,105
| +188% | +$337K |
|
1724
Franklin Electric
FELE
$4.21B
| $513K | ﹤0.01% |
+4,895
| New | +$513K |
|
1725
Compañía de Minas Buenaventura
BVN
$5.1B
| $512K | ﹤0.01% |
36,998
-60,907
| -62% | -$843K |
|