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 | |
|---|---|---|---|---|---|---|
1851
MVB Financial
MVBF
$305M
| $411K | ﹤0.01% |
21,210
+4,462
| +27% | +$86.4K |
|
1852
Haverty Furniture Companies
HVT
$380M
| $410K | ﹤0.01% |
+14,938
| New | +$410K |
|
|
NNDM
1853
Nano Dimension
NNDM
$311M
| $410K | ﹤0.01% |
+167,360
| New | +$410K |
|
1854
Park National Corp
PRK
$2.72B
| $410K | ﹤0.01% |
+2,440
| New | +$410K |
|
1855
Sanara MedTech
SMTI
$300M
| $409K | ﹤0.01% |
+13,528
| New | +$409K |
|
1856
ImmunityBio
IBRX
$2.45B
| $407K | ﹤0.01% |
109,485
+48,549
| +80% | +$181K |
|
1857
ESAB
ESAB
$6.9B
| $407K | ﹤0.01% |
+3,829
| New | +$407K |
|
1858
Domino's
DPZ
$15.3B
| $405K | ﹤0.01% |
942
-3
| -0.3% | -$1.29K |
|
|
SVM
1859
Silvercorp Metals
SVM
$1.13B
| $401K | ﹤0.01% |
+91,691
| New | +$401K |
|
1860
Xponential Fitness
XPOF
$294M
| $400K | ﹤0.01% |
32,264
-36,682
| -53% | -$455K |
|
1861
Gen Digital
GEN
$18B
| $400K | ﹤0.01% |
14,583
-3,932
| -21% | -$108K |
|
1862
Travere Therapeutics
TVTX
$2.43B
| $400K | ﹤0.01% |
28,562
+12,982
| +83% | +$182K |
|
|
LINE
1863
Lineage, Inc. Common Stock
LINE
$9.7B
| $399K | ﹤0.01% |
+5,092
| New | +$399K |
|
1864
Amerant Bancorp
AMTB
$880M
| $399K | ﹤0.01% |
18,672
+6,306
| +51% | +$135K |
|
1865
Liberty Live Group Series A
LLYVA
$8.99B
| $399K | ﹤0.01% |
8,053
-28,091
| -78% | -$1.39M |
|
1866
Tenaya Therapeutics
TNYA
$209M
| $398K | ﹤0.01% |
206,416
+85,712
| +71% | +$165K |
|
1867
Capital Bancorp
CBNK
$556M
| $397K | ﹤0.01% |
15,451
+600
| +4% | +$15.4K |
|
1868
Build-A-Bear
BBW
$962M
| $397K | ﹤0.01% |
+11,557
| New | +$397K |
|
1869
Hyatt Hotels
H
$13.6B
| $395K | ﹤0.01% |
2,593
-21,989
| -89% | -$3.35M |
|
1870
Dave Inc
DAVE
$2.89B
| $394K | ﹤0.01% |
9,859
-21,941
| -69% | -$877K |
|
1871
BGC Group
BGC
$4.76B
| $394K | ﹤0.01% |
42,900
-195,507
| -82% | -$1.79M |
|
1872
HEICO Class A
HEI.A
$35B
| $394K | ﹤0.01% |
1,932
+732
| +61% | +$149K |
|
1873
Gencor Industries
GENC
$225M
| $393K | ﹤0.01% |
18,860
-643
| -3% | -$13.4K |
|
1874
NetEase
NTES
$92.3B
| $393K | ﹤0.01% |
+4,206
| New | +$393K |
|
1875
Kimball Electronics
KE
$735M
| $392K | ﹤0.01% |
21,196
+10,430
| +97% | +$193K |
|