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 | |
|---|---|---|---|---|---|---|
1726
MBIA
MBI
$386M
| $511K | ﹤0.01% |
143,214
+51,028
| +55% | +$182K |
|
1727
Sana Biotechnology
SANA
$846M
| $511K | ﹤0.01% |
122,806
-3,766
| -3% | -$15.7K |
|
1728
Liberty Energy
LBRT
$1.79B
| $511K | ﹤0.01% |
+26,753
| New | +$511K |
|
1729
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.2M
| $509K | ﹤0.01% |
+87,217
| New | +$509K |
|
1730
TC Energy
TRP
$54.2B
| $509K | ﹤0.01% |
10,694
-65,492
| -86% | -$3.11M |
|
1731
Eos Energy Enterprises
EOSE
$2.15B
| $508K | ﹤0.01% |
170,904
+152,112
| +809% | +$452K |
|
1732
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $507K | ﹤0.01% |
+8,328
| New | +$507K |
|
|
ARI
1733
Apollo Commercial Real Estate
ARI
$1.5B
| $507K | ﹤0.01% |
55,204
+10,037
| +22% | +$92.2K |
|
1734
ServisFirst Bancshares
SFBS
$4.59B
| $506K | ﹤0.01% |
+6,294
| New | +$506K |
|
1735
MannKind Corp
MNKD
$1.69B
| $506K | ﹤0.01% |
80,403
-81,475
| -50% | -$512K |
|
|
TXNM
1736
TXNM Energy, Inc.
TXNM
$6B
| $506K | ﹤0.01% |
11,550
-29,116
| -72% | -$1.27M |
|
1737
United Airlines
UAL
$34.8B
| $505K | ﹤0.01% |
8,853
-57
| -0.6% | -$3.25K |
|
1738
Choiceone Financial
COFS
$456M
| $505K | ﹤0.01% |
+16,330
| New | +$505K |
|
1739
Kornit Digital
KRNT
$645M
| $503K | ﹤0.01% |
19,462
-14,357
| -42% | -$371K |
|
1740
Carnival Corp
CCL
$43.3B
| $503K | ﹤0.01% |
27,198
-2,438,287
| -99% | -$45.1M |
|
1741
Bloomin' Brands
BLMN
$580M
| $502K | ﹤0.01% |
30,398
-2,847
| -9% | -$47.1K |
|
1742
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $502K | ﹤0.01% |
+7,420
| New | +$502K |
|
1743
ReNew
RNW
$2.76B
| $502K | ﹤0.01% |
+79,852
| New | +$502K |
|
1744
Navigator Holdings
NVGS
$1.11B
| $502K | ﹤0.01% |
+31,212
| New | +$502K |
|
|
LBPH
1745
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $500K | ﹤0.01% |
15,007
+1,035
| +7% | +$34.5K |
|
|
CNSL
1746
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | ﹤0.01% |
107,780
-227,273
| -68% | -$1.05M |
|
1747
Midland States Bancorp
MSBI
$389M
| $498K | ﹤0.01% |
22,239
+11,279
| +103% | +$252K |
|
1748
Expedia Group
EXPE
$27.6B
| $497K | ﹤0.01% |
3,356
-84
| -2% | -$12.4K |
|
1749
Corbus Pharmaceuticals
CRBP
$115M
| $496K | ﹤0.01% |
+24,063
| New | +$496K |
|
1750
Warner Bros
WBD
$46.2B
| $496K | ﹤0.01% |
60,071
-355
| -0.6% | -$2.93K |
|