Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Blue Owl Capital
OBDC
$7.29B
| $196K | ﹤0.01% |
16,927
-10,563
| -38% | -$122K |
|
|
AUY
1902
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
34,771
-31,314
| -47% | -$174K |
|
1903
Mitek Systems
MITK
$477M
| $193K | ﹤0.01% |
+19,908
| New | +$193K |
|
|
CTIC
1904
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $193K | ﹤0.01% |
+32,037
| New | +$193K |
|
1905
DiamondRock Hospitality
DRH
$1.72B
| $190K | ﹤0.01% |
23,240
-36,093
| -61% | -$296K |
|
1906
Energy Fuels
UUUU
$2.89B
| $190K | ﹤0.01% |
+30,536
| New | +$190K |
|
|
TEN
1907
Tsakos Energy Navigation Ltd.
TEN
$660M
| $189K | ﹤0.01% |
+11,140
| New | +$189K |
|
1908
Atea Pharmaceuticals
AVIR
$262M
| $188K | ﹤0.01% |
+39,014
| New | +$188K |
|
1909
TrueCar
TRUE
$199M
| $186K | ﹤0.01% |
+74,231
| New | +$186K |
|
1910
ThredUp
TDUP
$1.34B
| $186K | ﹤0.01% |
141,917
+54,046
| +62% | +$70.8K |
|
1911
Axogen
AXGN
$773M
| $185K | ﹤0.01% |
18,543
+4,192
| +29% | +$41.8K |
|
|
RIDE
1912
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $185K | ﹤0.01% |
+10,822
| New | +$185K |
|
1913
Century Aluminum
CENX
$2.29B
| $185K | ﹤0.01% |
22,618
-51,001
| -69% | -$417K |
|
|
TIGR
1914
UP Fintech Holding
TIGR
$2B
| $185K | ﹤0.01% |
+54,194
| New | +$185K |
|
|
SAFE
1915
Safehold
SAFE
$1.2B
| $184K | ﹤0.01% |
3,854
-18,886
| -83% | -$901K |
|
|
RC
1916
Ready Capital
RC
$698M
| $183K | ﹤0.01% |
+16,457
| New | +$183K |
|
1917
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $182K | ﹤0.01% |
+12,163
| New | +$182K |
|
1918
AudioCodes
AUDC
$296M
| $182K | ﹤0.01% |
+10,181
| New | +$182K |
|
1919
TriplePoint Venture Growth BDC
TPVG
$271M
| $182K | ﹤0.01% |
+17,446
| New | +$182K |
|
1920
Afya
AFYA
$1.43B
| $182K | ﹤0.01% |
+11,640
| New | +$182K |
|
|
SBDS
1921
Solo Brands, Inc.
SBDS
$25.7M
| $181K | ﹤0.01% |
48,739
-43,177
| -47% | -$161K |
|
|
WEBR
1922
DELISTED
Weber Inc.
WEBR
| $180K | ﹤0.01% |
22,374
-9,253
| -29% | -$74.5K |
|
|
ENFN
1923
DELISTED
Enfusion, Inc.
ENFN
| $180K | ﹤0.01% |
+18,607
| New | +$180K |
|
1924
Karyopharm Therapeutics
KPTI
$57.6M
| $178K | ﹤0.01% |
+3,486
| New | +$178K |
|
1925
Quantum-Si Incorporated
QSI
$243M
| $176K | ﹤0.01% |
+96,442
| New | +$176K |
|