Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
MoonLake Immunotherapeutics
MLTX
$3.45B
| $323K | ﹤0.01% |
6,402
-938
| -13% | -$47.3K |
|
1952
Nabors Industries
NBR
$619M
| $322K | ﹤0.01% |
+4,996
| New | +$322K |
|
|
CNTA
1953
Centessa Pharmaceuticals
CNTA
$3.04B
| $322K | ﹤0.01% |
+20,121
| New | +$322K |
|
1954
Bank of Montreal
BMO
$90.8B
| $321K | ﹤0.01% |
3,562
-25,005
| -88% | -$2.26M |
|
1955
Center Bancorp
CNOB
$1.27B
| $321K | ﹤0.01% |
+12,825
| New | +$321K |
|
|
PSTX
1956
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $321K | ﹤0.01% |
112,265
+29,628
| +36% | +$84.7K |
|
1957
NerdWallet
NRDS
$813M
| $319K | ﹤0.01% |
25,134
+4,092
| +19% | +$52K |
|
1958
Universal Electronics
UEIC
$64M
| $319K | ﹤0.01% |
34,534
+14,501
| +72% | +$134K |
|
|
CMBT
1959
CMB.TECH NV
CMBT
$2.72B
| $318K | ﹤0.01% |
19,146
+3,216
| +20% | +$53.5K |
|
1960
Editas Medicine
EDIT
$244M
| $316K | ﹤0.01% |
92,713
-601,467
| -87% | -$2.05M |
|
1961
Fulcrum Therapeutics
FULC
$378M
| $315K | ﹤0.01% |
88,130
+63,613
| +259% | +$227K |
|
1962
Inter&Co
INTR
$3.95B
| $314K | ﹤0.01% |
47,212
+9,504
| +25% | +$63.3K |
|
1963
Teleflex
TFX
$5.86B
| $314K | ﹤0.01% |
1,268
-38,602
| -97% | -$9.55M |
|
1964
Rayonier
RYN
$4.13B
| $314K | ﹤0.01% |
+10,239
| New | +$314K |
|
1965
C&F Financial
CFFI
$228M
| $313K | ﹤0.01% |
5,368
-2,389
| -31% | -$139K |
|
1966
Euroseas
ESEA
$442M
| $312K | ﹤0.01% |
7,850
-7,064
| -47% | -$281K |
|
1967
Chemung Financial Corp
CHMG
$256M
| $312K | ﹤0.01% |
+6,492
| New | +$312K |
|
|
MODV
1968
DELISTED
ModivCare
MODV
| $311K | ﹤0.01% |
21,758
+5,862
| +37% | +$83.7K |
|
1969
InterContinental Hotels
IHG
$18.8B
| $309K | ﹤0.01% |
2,797
-8,041
| -74% | -$888K |
|
1970
Horace Mann Educators
HMN
$1.94B
| $308K | ﹤0.01% |
+8,826
| New | +$308K |
|
1971
Limoneira
LMNR
$280M
| $308K | ﹤0.01% |
+11,625
| New | +$308K |
|
1972
Vermilion Energy
VET
$1.14B
| $308K | ﹤0.01% |
+31,522
| New | +$308K |
|
|
STR
1973
DELISTED
Sitio Royalties
STR
| $307K | ﹤0.01% |
14,733
-33,285
| -69% | -$694K |
|
1974
ePlus
PLUS
$1.99B
| $306K | ﹤0.01% |
3,111
-41,818
| -93% | -$4.11M |
|
1975
Rogers Communications
RCI
$19.4B
| $305K | ﹤0.01% |
+7,597
| New | +$305K |
|