Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
2051
DELISTED
Tellurian Inc.
TELL
| $244K | ﹤0.01% |
352,382
-208,822
| -37% | -$145K |
|
|
LOGC
2052
DELISTED
ContextLogic
LOGC
| $243K | ﹤0.01% |
+42,605
| New | +$243K |
|
2053
CytomX Therapeutics
CTMX
$341M
| $243K | ﹤0.01% |
198,840
-11,311
| -5% | -$13.8K |
|
2054
Digi International
DGII
$1.27B
| $243K | ﹤0.01% |
+10,579
| New | +$243K |
|
|
PSTX
2055
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $241K | ﹤0.01% |
+82,637
| New | +$241K |
|
2056
Campbell Soup
CPB
$9.98B
| $241K | ﹤0.01% |
5,332
-423,604
| -99% | -$19.1M |
|
2057
Oric Pharmaceuticals
ORIC
$1.02B
| $240K | ﹤0.01% |
33,984
+16,613
| +96% | +$117K |
|
2058
Forge Global Holdings
FRGE
$231M
| $240K | ﹤0.01% |
10,964
+10,025
| +1,068% | +$220K |
|
2059
Hormel Foods
HRL
$13.7B
| $240K | ﹤0.01% |
7,867
-832,041
| -99% | -$25.4M |
|
2060
ZTO Express
ZTO
$15.4B
| $239K | ﹤0.01% |
11,525
-762,162
| -99% | -$15.8M |
|
2061
Owens & Minor
OMI
$423M
| $239K | ﹤0.01% |
17,700
-10,706
| -38% | -$145K |
|
2062
Lloyds Banking Group
LYG
$66.4B
| $238K | ﹤0.01% |
87,077
-414,981
| -83% | -$1.13M |
|
|
EVBN
2063
DELISTED
Evans Bancorp Inc
EVBN
| $237K | ﹤0.01% |
+8,430
| New | +$237K |
|
2064
Biomea Fusion
BMEA
$109M
| $237K | ﹤0.01% |
+52,628
| New | +$237K |
|
2065
Bath & Body Works
BBWI
$5.81B
| $237K | ﹤0.01% |
6,061
-249,013
| -98% | -$9.72M |
|
2066
Kimball Electronics
KE
$735M
| $237K | ﹤0.01% |
+10,766
| New | +$237K |
|
2067
LiveRamp
RAMP
$1.74B
| $236K | ﹤0.01% |
7,621
+1,637
| +27% | +$50.6K |
|
2068
Atlanticus Holdings
ATLC
$1.02B
| $234K | ﹤0.01% |
8,310
+704
| +9% | +$19.8K |
|
2069
Koppers
KOP
$543M
| $233K | ﹤0.01% |
+6,312
| New | +$233K |
|
2070
Caesars Entertainment
CZR
$5.33B
| $233K | ﹤0.01% |
5,865
-309,017
| -98% | -$12.3M |
|
2071
Universal Electronics
UEIC
$62.8M
| $233K | ﹤0.01% |
20,033
-13,248
| -40% | -$154K |
|
2072
Puma Biotechnology
PBYI
$229M
| $233K | ﹤0.01% |
71,391
+10,757
| +18% | +$35.1K |
|
|
OKLO
2073
Oklo
OKLO
$10.9B
| $232K | ﹤0.01% |
27,431
+12,028
| +78% | +$102K |
|
2074
Consumer Portfolio Services
CPSS
$185M
| $232K | ﹤0.01% |
23,677
+1,197
| +5% | +$11.7K |
|
2075
Inter&Co
INTR
$3.87B
| $232K | ﹤0.01% |
37,708
+11,949
| +46% | +$73.5K |
|