Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SEACOR Marine Holdings
SMHI
$173M
| $115K | ﹤0.01% |
24,749
-15,543
| -39% | -$72.2K |
|
|
ORGS
1977
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $115K | ﹤0.01% |
2,316
-1,150
| -33% | -$57.1K |
|
|
SREV
1978
DELISTED
ServiceSource International, Inc.
SREV
| $115K | ﹤0.01% |
85,280
-118,235
| -58% | -$159K |
|
|
XELA
1979
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $114K | ﹤0.01% |
15
+8
| +114% | +$60.8K |
|
1980
Modine Manufacturing
MOD
$7.72B
| $113K | ﹤0.01% |
10,017
-31,705
| -76% | -$358K |
|
1981
BlackSky Technology
BKSY
$630M
| $112K | ﹤0.01% |
+1,356
| New | +$112K |
|
1982
OFS Capital
OFS
$117M
| $112K | ﹤0.01% |
10,816
-4,895
| -31% | -$50.7K |
|
1983
Team
TISI
$84.1M
| $112K | ﹤0.01% |
3,707
-4,420
| -54% | -$134K |
|
1984
Companhia Siderúrgica Nacional
SID
$1.97B
| $110K | ﹤0.01% |
20,846
-8,497
| -29% | -$44.8K |
|
|
SRNE
1985
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
14,442
-29,872
| -67% | -$228K |
|
1986
Alto Ingredients
ALTO
$91.3M
| $109K | ﹤0.01% |
22,080
-80,876
| -79% | -$399K |
|
1987
Orion Group Holdings
ORN
$300M
| $109K | ﹤0.01% |
19,978
-8,276
| -29% | -$45.2K |
|
1988
Applied Optoelectronics
AAOI
$1.65B
| $108K | ﹤0.01% |
15,090
-50,007
| -77% | -$358K |
|
|
CEPU
1989
Central Puerto
CEPU
$1.35B
| $108K | ﹤0.01% |
34,805
-40,106
| -54% | -$124K |
|
1990
Hecla Mining
HL
$7.56B
| $108K | ﹤0.01% |
19,596
-224,499
| -92% | -$1.24M |
|
1991
Gyre Therapeutics
GYRE
$747M
| $105K | ﹤0.01% |
3,404
-2,871
| -46% | -$88.6K |
|
1992
PG&E
PCG
$33.8B
| $104K | ﹤0.01% |
10,830
-439,984
| -98% | -$4.23M |
|
1993
ADMA Biologics
ADMA
$3.86B
| $104K | ﹤0.01% |
91,926
-201,933
| -69% | -$228K |
|
|
DHC
1994
Diversified Healthcare Trust
DHC
$1.07B
| $104K | ﹤0.01% |
30,641
-9,156
| -23% | -$31.1K |
|
1995
Smart Sand
SND
$75.5M
| $104K | ﹤0.01% |
42,249
-39,526
| -48% | -$97.3K |
|
|
JNCE
1996
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $104K | ﹤0.01% |
13,942
-50,023
| -78% | -$373K |
|
1997
Ebang International Holdings
EBON
$26.3M
| $103K | ﹤0.01% |
1,800
-1,874
| -51% | -$107K |
|
1998
Western New England Bancorp
WNEB
$250M
| $102K | ﹤0.01% |
11,977
-8,843
| -42% | -$75.3K |
|
1999
Transportadora de Gas del Sur
TGS
$3.39B
| $101K | ﹤0.01% |
20,515
-7,814
| -28% | -$38.5K |
|
|
FRBK
2000
DELISTED
Republic First Bancorp Inc
FRBK
| $101K | ﹤0.01% |
32,782
-3,625
| -10% | -$11.2K |
|