Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Savers
SVV
$1.98B
| $317K | ﹤0.01% |
18,222
-109,778
| -86% | -$1.91M |
|
1927
SiriusPoint
SPNT
$2.24B
| $317K | ﹤0.01% |
+27,299
| New | +$317K |
|
|
AAT
1928
American Assets Trust
AAT
$1.28B
| $316K | ﹤0.01% |
14,029
+3,041
| +28% | +$68.5K |
|
1929
Sunstone Hotel Investors
SHO
$1.79B
| $315K | ﹤0.01% |
29,315
+3,828
| +15% | +$41.1K |
|
1930
UDR
UDR
$12.9B
| $314K | ﹤0.01% |
8,200
-103,245
| -93% | -$3.95M |
|
1931
Sphere Entertainment
SPHR
$2.05B
| $314K | ﹤0.01% |
9,244
-30,996
| -77% | -$1.05M |
|
1932
scPharmaceuticals
SCPH
$302M
| $314K | ﹤0.01% |
+50,054
| New | +$314K |
|
|
ONIT
1933
Onity Group Inc.
ONIT
$366M
| $312K | ﹤0.01% |
10,156
-4,750
| -32% | -$146K |
|
|
AY
1934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $311K | ﹤0.01% |
+14,479
| New | +$311K |
|
1935
Virgin Galactic
SPCE
$188M
| $311K | ﹤0.01% |
6,341
+3,761
| +146% | +$184K |
|
|
HYPD
1936
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $311K | ﹤0.01% |
1,867
+1,688
| +943% | +$281K |
|
1937
Owens & Minor
OMI
$423M
| $310K | ﹤0.01% |
+16,110
| New | +$310K |
|
1938
Ivanhoe Electric
IE
$1.17B
| $309K | ﹤0.01% |
30,693
-21,269
| -41% | -$214K |
|
1939
Louisiana-Pacific
LPX
$6.81B
| $309K | ﹤0.01% |
4,365
-14,696
| -77% | -$1.04M |
|
1940
Trinity Capital
TRIN
$1.13B
| $309K | ﹤0.01% |
+21,244
| New | +$309K |
|
1941
Denali Therapeutics
DNLI
$2.17B
| $307K | ﹤0.01% |
14,319
-95,750
| -87% | -$2.05M |
|
1942
Artesian Resources
ARTNA
$343M
| $306K | ﹤0.01% |
+7,385
| New | +$306K |
|
1943
Intellia Therapeutics
NTLA
$1.23B
| $306K | ﹤0.01% |
+10,037
| New | +$306K |
|
1944
Compañía de Minas Buenaventura
BVN
$5.13B
| $305K | ﹤0.01% |
19,997
-87,506
| -81% | -$1.33M |
|
|
FPI
1945
Farmland Partners
FPI
$482M
| $305K | ﹤0.01% |
+24,403
| New | +$305K |
|
1946
U-Haul Holding Co
UHAL
$11B
| $304K | ﹤0.01% |
4,237
+154
| +4% | +$11.1K |
|
1947
Relmada Therapeutics
RLMD
$50.5M
| $304K | ﹤0.01% |
73,434
+40,337
| +122% | +$167K |
|
1948
Gevo
GEVO
$401M
| $303K | ﹤0.01% |
261,155
+246,563
| +1,690% | +$286K |
|
|
VLRS
1949
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $303K | ﹤0.01% |
32,290
+2,560
| +9% | +$24K |
|
1950
MarketAxess Holdings
MKTX
$7.04B
| $301K | ﹤0.01% |
1,027
-51,569
| -98% | -$15.1M |
|