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 | |
|---|---|---|---|---|---|---|
1901
Princeton Bancorp
BPRN
$219M
| $304K | ﹤0.01% |
9,885
+3,004
| +44% | +$92.5K |
|
1902
PotlatchDeltic
PCH
$3.2B
| $304K | ﹤0.01% |
6,470
-28,208
| -81% | -$1.33M |
|
1903
California Water Service
CWT
$2.76B
| $303K | ﹤0.01% |
+6,520
| New | +$303K |
|
1904
F5
FFIV
$18.5B
| $302K | ﹤0.01% |
1,595
-23
| -1% | -$4.36K |
|
1905
Sana Biotechnology
SANA
$828M
| $302K | ﹤0.01% |
30,224
+19,557
| +183% | +$196K |
|
|
SLCA
1906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
24,334
-5,767
| -19% | -$71.6K |
|
1907
Universal Health Services
UHS
$12.2B
| $302K | ﹤0.01% |
1,654
| – | – |
|
1908
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $302K | ﹤0.01% |
+6,928
| New | +$302K |
|
1909
News Corp Class B
NWS
$18.2B
| $302K | ﹤0.01% |
11,147
-69,262
| -86% | -$1.87M |
|
1910
Rogers Communications
RCI
$19.3B
| $302K | ﹤0.01% |
7,356
+1,186
| +19% | +$48.6K |
|
1911
Inovio Pharmaceuticals
INO
$126M
| $301K | ﹤0.01% |
+21,721
| New | +$301K |
|
1912
Banco Macro
BMA
$2.8B
| $301K | ﹤0.01% |
+6,240
| New | +$301K |
|
1913
QuickLogic
QUIK
$92.3M
| $300K | ﹤0.01% |
+18,743
| New | +$300K |
|
|
OXLC
1914
Oxford Lane Capital
OXLC
$1.71B
| $300K | ﹤0.01% |
58,995
+26,856
| +84% | +$136K |
|
1915
CACI
CACI
$10.9B
| $299K | ﹤0.01% |
789
-3,428
| -81% | -$1.3M |
|
1916
HCI Group
HCI
$2.34B
| $299K | ﹤0.01% |
2,572
-23,787
| -90% | -$2.76M |
|
1917
Simulations Plus
SLP
$303M
| $298K | ﹤0.01% |
+7,244
| New | +$298K |
|
|
EQC
1918
DELISTED
Equity Commonwealth
EQC
| $298K | ﹤0.01% |
15,779
-11,941
| -43% | -$225K |
|
1919
Air Lease Corp
AL
$7.1B
| $298K | ﹤0.01% |
5,791
-309,398
| -98% | -$15.9M |
|
1920
Aviat Networks
AVNW
$306M
| $298K | ﹤0.01% |
7,763
-40,916
| -84% | -$1.57M |
|
1921
Tapestry
TPR
$22.2B
| $295K | ﹤0.01% |
6,220
+10
| +0.2% | +$475 |
|
1922
Barrett Business Services
BBSI
$1.2B
| $295K | ﹤0.01% |
9,304
+468
| +5% | +$14.8K |
|
1923
Southern Missouri Bancorp
SMBC
$628M
| $294K | ﹤0.01% |
+6,730
| New | +$294K |
|
1924
WSFS Financial
WSFS
$3.13B
| $294K | ﹤0.01% |
6,509
-38,819
| -86% | -$1.75M |
|
|
ACRE
1925
Ares Commercial Real Estate
ACRE
$266M
| $294K | ﹤0.01% |
+39,434
| New | +$294K |
|