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 | |
|---|---|---|---|---|---|---|
1926
Joby Aviation
JOBY
$11.7B
| $176K | ﹤0.01% |
52,619
-97,856
| -65% | -$328K |
|
1927
PureCycle Technologies
PCT
$2.4B
| $176K | ﹤0.01% |
+25,997
| New | +$176K |
|
1928
Kodiak Sciences
KOD
$524M
| $175K | ﹤0.01% |
24,452
-64,702
| -73% | -$463K |
|
|
SLGC
1929
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $175K | ﹤0.01% |
69,694
-15,378
| -18% | -$38.6K |
|
1930
ReNew
RNW
$2.76B
| $175K | ﹤0.01% |
31,745
-39,385
| -55% | -$217K |
|
1931
Comtech Telecommunications
CMTL
$68.2M
| $174K | ﹤0.01% |
14,292
-20,129
| -58% | -$244K |
|
1932
Aurinia Pharmaceuticals
AUPH
$1.68B
| $171K | ﹤0.01% |
39,663
+4,667
| +13% | +$20.2K |
|
1933
Arlo Technologies
ARLO
$1.81B
| $171K | ﹤0.01% |
48,727
-181,185
| -79% | -$636K |
|
1934
Bioventus
BVS
$487M
| $170K | ﹤0.01% |
+65,057
| New | +$170K |
|
|
BZUN
1935
Baozun
BZUN
$258M
| $170K | ﹤0.01% |
+32,002
| New | +$170K |
|
1936
Cushman & Wakefield
CWK
$3.84B
| $169K | ﹤0.01% |
13,541
-92,590
| -87% | -$1.15M |
|
|
CTEV
1937
Claritev Corporation
CTEV
$1.02B
| $169K | ﹤0.01% |
3,668
+3,273
| +829% | +$151K |
|
1938
Maxeon Solar Technologies
MAXN
$67.1M
| $168K | ﹤0.01% |
+105
| New | +$168K |
|
|
CONN
1939
DELISTED
Conn's Inc.
CONN
| $168K | ﹤0.01% |
24,439
+10,610
| +77% | +$73K |
|
1940
Conduent
CNDT
$458M
| $168K | ﹤0.01% |
41,390
+26,082
| +170% | +$106K |
|
|
ICPT
1941
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $167K | ﹤0.01% |
13,492
-708
| -5% | -$8.76K |
|
1942
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | ﹤0.01% |
12,434
-91,184
| -88% | -$1.22M |
|
1943
nLIGHT
LASR
$1.46B
| $165K | ﹤0.01% |
16,253
-26,654
| -62% | -$270K |
|
1944
MacroGenics
MGNX
$104M
| $165K | ﹤0.01% |
24,548
-45,025
| -65% | -$302K |
|
1945
Consumer Portfolio Services
CPSS
$196M
| $165K | ﹤0.01% |
18,609
-3,254
| -15% | -$28.8K |
|
1946
Rigetti Computing
RGTI
$5.41B
| $164K | ﹤0.01% |
225,097
+204,575
| +997% | +$149K |
|
|
RTL
1947
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $164K | ﹤0.01% |
27,596
-7,124
| -21% | -$42.2K |
|
1948
Advantage Solutions
ADV
$619M
| $163K | ﹤0.01% |
78,460
-52,817
| -40% | -$110K |
|
|
FPI
1949
Farmland Partners
FPI
$482M
| $163K | ﹤0.01% |
+13,058
| New | +$163K |
|
|
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$417M
| $163K | ﹤0.01% |
49,733
-3,441
| -6% | -$11.3K |
|