Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1876
T1 Energy Inc.
TE
$290M
| $321K | ﹤0.01% |
191,210
+97,294
| +104% | +$163K |
|
1877
Target Hospitality
TH
$881M
| $320K | ﹤0.01% |
29,460
-224,608
| -88% | -$2.44M |
|
1878
PennantPark Floating Rate Capital
PFLT
$1.01B
| $320K | ﹤0.01% |
+28,139
| New | +$320K |
|
1879
Ceragon Networks
CRNT
$179M
| $320K | ﹤0.01% |
99,904
-28,295
| -22% | -$90.5K |
|
1880
Bowman Consulting
BWMN
$703M
| $319K | ﹤0.01% |
+9,160
| New | +$319K |
|
|
CVII
1881
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $315K | ﹤0.01% |
+29,461
| New | +$315K |
|
1882
Kelly Services Class A
KELYA
$481M
| $315K | ﹤0.01% |
12,586
-16,548
| -57% | -$414K |
|
1883
Agilysys
AGYS
$2.97B
| $315K | ﹤0.01% |
3,735
-10,062
| -73% | -$848K |
|
1884
Acme United Corp
ACU
$156M
| $315K | ﹤0.01% |
+6,696
| New | +$315K |
|
1885
First Community Bankshares
FCBC
$680M
| $315K | ﹤0.01% |
+9,084
| New | +$315K |
|
1886
Flexsteel Industries
FLXS
$258M
| $314K | ﹤0.01% |
+8,425
| New | +$314K |
|
1887
PC Connection
CNXN
$1.6B
| $314K | ﹤0.01% |
+4,758
| New | +$314K |
|
1888
scPharmaceuticals
SCPH
$302M
| $313K | ﹤0.01% |
62,263
+12,209
| +24% | +$61.3K |
|
1889
LivaNova
LIVN
$3.07B
| $312K | ﹤0.01% |
+5,572
| New | +$312K |
|
1890
Mirion Technologies
MIR
$5.24B
| $311K | ﹤0.01% |
+27,318
| New | +$311K |
|
1891
BlackBerry
BB
$2.32B
| $310K | ﹤0.01% |
+112,474
| New | +$310K |
|
1892
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $310K | ﹤0.01% |
4,504
-7,921
| -64% | -$545K |
|
1893
Spyre Therapeutics
SYRE
$945M
| $310K | ﹤0.01% |
+8,161
| New | +$310K |
|
|
ZUO
1894
DELISTED
Zuora, Inc.
ZUO
| $309K | ﹤0.01% |
+33,923
| New | +$309K |
|
1895
Independent Bank
INDB
$3.56B
| $309K | ﹤0.01% |
+5,942
| New | +$309K |
|
|
TBI
1896
Trueblue
TBI
$179M
| $308K | ﹤0.01% |
+24,585
| New | +$308K |
|
1897
Kilroy Realty
KRC
$5.11B
| $306K | ﹤0.01% |
8,402
-23,574
| -74% | -$859K |
|
1898
Euroseas
ESEA
$448M
| $305K | ﹤0.01% |
+10,469
| New | +$305K |
|
1899
TFS Financial
TFSL
$3.75B
| $305K | ﹤0.01% |
24,304
-23,717
| -49% | -$298K |
|
|
TRTX
1900
TPG RE Finance Trust
TRTX
$742M
| $305K | ﹤0.01% |
39,458
+4,519
| +13% | +$34.9K |
|