Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Star Bulk Carriers
SBLK
$2.19B
| $376K | ﹤0.01% |
+15,422
| New | +$376K |
|
1852
Tenaya Therapeutics
TNYA
$209M
| $374K | ﹤0.01% |
120,704
+55,816
| +86% | +$173K |
|
1853
C&F Financial
CFFI
$228M
| $374K | ﹤0.01% |
+7,757
| New | +$374K |
|
|
BDN
1854
Brandywine Realty Trust
BDN
$782M
| $374K | ﹤0.01% |
83,416
-5,462
| -6% | -$24.5K |
|
1855
Kelly Services Class A
KELYA
$487M
| $373K | ﹤0.01% |
17,408
+4,822
| +38% | +$103K |
|
1856
Coupang
CPNG
$59.2B
| $373K | ﹤0.01% |
17,790
-800,943
| -98% | -$16.8M |
|
1857
Acacia Research
ACTG
$314M
| $372K | ﹤0.01% |
74,265
-35,680
| -32% | -$179K |
|
1858
European Wax Center
EWCZ
$170M
| $372K | ﹤0.01% |
37,429
+24,712
| +194% | +$245K |
|
1859
Entrada Therapeutics
TRDA
$203M
| $370K | ﹤0.01% |
25,950
-8,151
| -24% | -$116K |
|
1860
Lifestance Health
LFST
$2.08B
| $370K | ﹤0.01% |
75,296
+40,369
| +116% | +$198K |
|
1861
Nerdy
NRDY
$160M
| $369K | ﹤0.01% |
220,945
-264,008
| -54% | -$441K |
|
1862
Loews
L
$20.3B
| $368K | ﹤0.01% |
4,920
-21
| -0.4% | -$1.57K |
|
1863
DLH Holdings
DLHC
$79.1M
| $367K | ﹤0.01% |
+34,750
| New | +$367K |
|
1864
Getty Images
GETY
$813M
| $364K | ﹤0.01% |
111,704
+25,753
| +30% | +$84K |
|
|
CDMO
1865
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
50,933
-341,119
| -87% | -$2.44M |
|
1866
PC Connection
CNXN
$1.65B
| $362K | ﹤0.01% |
5,638
+880
| +18% | +$56.5K |
|
|
RDUS
1867
DELISTED
Radius Recycling
RDUS
| $361K | ﹤0.01% |
23,635
-4,580
| -16% | -$69.9K |
|
1868
Lazard
LAZ
$5.35B
| $360K | ﹤0.01% |
+9,438
| New | +$360K |
|
1869
Talkspace
TALK
$435M
| $360K | ﹤0.01% |
156,652
+24,691
| +19% | +$56.8K |
|
|
VERV
1870
DELISTED
Verve Therapeutics
VERV
| $360K | ﹤0.01% |
73,810
-9,990
| -12% | -$48.8K |
|
1871
Ardmore Shipping
ASC
$502M
| $360K | ﹤0.01% |
+15,961
| New | +$360K |
|
1872
Embecta
EMBC
$895M
| $360K | ﹤0.01% |
+28,762
| New | +$360K |
|
1873
WhiteHorse Finance
WHF
$204M
| $357K | ﹤0.01% |
+29,081
| New | +$357K |
|
1874
Medallion Financial
MFIN
$248M
| $357K | ﹤0.01% |
46,456
-43,461
| -48% | -$334K |
|
|
OXLC
1875
Oxford Lane Capital
OXLC
$1.71B
| $356K | ﹤0.01% |
65,757
+6,762
| +11% | +$36.7K |
|