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 | |
|---|---|---|---|---|---|---|
1976
Q2 Holdings
QTWO
$5.17B
| $305K | ﹤0.01% |
3,824
-20,602
| -84% | -$1.64M |
|
1977
B2Gold
BTG
$5.89B
| $305K | ﹤0.01% |
+98,938
| New | +$305K |
|
|
JOYY
1978
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $304K | ﹤0.01% |
+8,397
| New | +$304K |
|
1979
Karat Packaging
KRT
$497M
| $304K | ﹤0.01% |
+11,752
| New | +$304K |
|
1980
ProShares UltraShort Russell2000
TWM
$33M
| $304K | ﹤0.01% |
+6,649
| New | +$304K |
|
1981
Cassava Sciences
SAVA
$104M
| $304K | ﹤0.01% |
+10,333
| New | +$304K |
|
1982
Suzano
SUZ
$11.8B
| $304K | ﹤0.01% |
+30,397
| New | +$304K |
|
1983
Cato Corp
CATO
$90M
| $303K | ﹤0.01% |
60,725
+23,101
| +61% | +$115K |
|
1984
Compugen
CGEN
$131M
| $302K | ﹤0.01% |
167,018
+81,325
| +95% | +$147K |
|
1985
Kforce
KFRC
$583M
| $302K | ﹤0.01% |
4,917
-367
| -7% | -$22.6K |
|
1986
Skillz
SKLZ
$110M
| $302K | ﹤0.01% |
53,650
+42,190
| +368% | +$237K |
|
1987
Silgan Holdings
SLGN
$4.76B
| $301K | ﹤0.01% |
5,733
-39,376
| -87% | -$2.07M |
|
|
LENZ
1988
LENZ Therapeutics
LENZ
$1.16B
| $300K | ﹤0.01% |
12,654
+2,177
| +21% | +$51.7K |
|
|
LADR
1989
Ladder Capital
LADR
$1.5B
| $300K | ﹤0.01% |
+25,853
| New | +$300K |
|
1990
Harmony Biosciences
HRMY
$1.92B
| $300K | ﹤0.01% |
7,490
-42,527
| -85% | -$1.7M |
|
1991
Regal Rexnord
RRX
$9.62B
| $300K | ﹤0.01% |
1,806
-13,411
| -88% | -$2.22M |
|
1992
KalVista Pharmaceuticals
KALV
$746M
| $298K | ﹤0.01% |
+25,749
| New | +$298K |
|
1993
Inovio Pharmaceuticals
INO
$141M
| $298K | ﹤0.01% |
+51,528
| New | +$298K |
|
1994
Varex Imaging
VREX
$477M
| $298K | ﹤0.01% |
24,976
-1,404
| -5% | -$16.7K |
|
|
GOGL
1995
DELISTED
Golden Ocean Group
GOGL
| $297K | ﹤0.01% |
+22,228
| New | +$297K |
|
1996
Lexicon Pharmaceuticals
LXRX
$403M
| $296K | ﹤0.01% |
+188,842
| New | +$296K |
|
1997
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $296K | ﹤0.01% |
+8,142
| New | +$296K |
|
1998
CGI
GIB
$21B
| $296K | ﹤0.01% |
+2,576
| New | +$296K |
|
1999
Pliant Therapeutics
PLRX
$101M
| $296K | ﹤0.01% |
26,382
-54,093
| -67% | -$606K |
|
2000
Xenon Pharmaceuticals
XENE
$2.87B
| $295K | ﹤0.01% |
+7,504
| New | +$295K |
|