Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ProShares Ultra S&P500
SSO
$7.41B
| $204K | ﹤0.01% |
+3,102
| New | +$204K |
|
|
BRKL
1902
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
+12,857
| New | +$203K |
|
|
SRC
1903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | ﹤0.01% |
+4,417
| New | +$203K |
|
1904
Diamond Hill
DHIL
$388M
| $202K | ﹤0.01% |
+1,081
| New | +$202K |
|
1905
RLX Technology
RLX
$3.14B
| $202K | ﹤0.01% |
112,745
+21,245
| +23% | +$38.1K |
|
1906
Full Truck Alliance
YMM
$14.2B
| $202K | ﹤0.01% |
30,284
-123,480
| -80% | -$824K |
|
|
LGTY
1907
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $202K | ﹤0.01% |
+9,679
| New | +$202K |
|
|
KBAL
1908
DELISTED
Kimball International
KBAL
| $202K | ﹤0.01% |
23,936
-27,622
| -54% | -$233K |
|
1909
Astronics
ATRO
$1.4B
| $201K | ﹤0.01% |
15,570
+4,598
| +42% | +$59.4K |
|
1910
New Oriental
EDU
$8.74B
| $201K | ﹤0.01% |
17,447
+13,807
| +379% | +$159K |
|
1911
Xos
XOS
$20.9M
| $201K | ﹤0.01% |
+2,238
| New | +$201K |
|
|
MTLS
1912
Materialise
MTLS
$305M
| $199K | ﹤0.01% |
+10,306
| New | +$199K |
|
1913
McEwen Inc.
MUX
$744M
| $198K | ﹤0.01% |
23,512
+18,449
| +364% | +$155K |
|
|
HTZWW
1914
Hertz Global Holdings Warrants
HTZWW
$296M
| $195K | ﹤0.01% |
12,819
| – | – |
|
|
ACRE
1915
Ares Commercial Real Estate
ACRE
$263M
| $194K | ﹤0.01% |
12,499
-8,957
| -42% | -$139K |
|
|
TRHC
1916
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | ﹤0.01% |
+33,525
| New | +$193K |
|
1917
Amylyx Pharmaceuticals
AMLX
$1.05B
| $193K | ﹤0.01% |
+15,000
| New | +$193K |
|
1918
Precigen
PGEN
$1.14B
| $191K | ﹤0.01% |
90,418
-8,885
| -9% | -$18.8K |
|
|
VXRT
1919
DELISTED
Vaxart
VXRT
| $191K | ﹤0.01% |
37,905
-24,181
| -39% | -$122K |
|
|
KLRS
1920
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $190K | ﹤0.01% |
1,227
+562
| +85% | +$87K |
|
|
UROY
1921
Uranium Royalty Corp
UROY
$421M
| $188K | ﹤0.01% |
47,897
+12,601
| +36% | +$49.5K |
|
1922
Big 5 Sporting Goods
BGFV
$32.8M
| $187K | ﹤0.01% |
10,927
-23,873
| -69% | -$409K |
|
|
HNGR
1923
DELISTED
Hanger Inc.
HNGR
| $187K | ﹤0.01% |
10,196
-5,071
| -33% | -$93K |
|
1924
IAMGOLD
IAG
$6.41B
| $186K | ﹤0.01% |
+53,469
| New | +$186K |
|
1925
Nautilus Biotechnolgy
NAUT
$91.1M
| $185K | ﹤0.01% |
+42,626
| New | +$185K |
|