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 | |
|---|---|---|---|---|---|---|
2051
Orrstown Financial Services
ORRF
$684M
| $266K | ﹤0.01% |
7,406
-21,501
| -74% | -$773K |
|
2052
Graham Corp
GHM
$544M
| $266K | ﹤0.01% |
+8,992
| New | +$266K |
|
|
FPI
2053
Farmland Partners
FPI
$476M
| $266K | ﹤0.01% |
25,449
+10,563
| +71% | +$110K |
|
|
WBTN
2054
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $265K | ﹤0.01% |
23,154
-31,846
| -58% | -$364K |
|
2055
Eventbrite
EB
$264M
| $264K | ﹤0.01% |
96,769
-21,880
| -18% | -$59.7K |
|
2056
Keros Therapeutics
KROS
$636M
| $263K | ﹤0.01% |
4,525
-15,307
| -77% | -$889K |
|
2057
Match Group
MTCH
$9.11B
| $263K | ﹤0.01% |
6,942
-257
| -4% | -$9.73K |
|
2058
MarketAxess Holdings
MKTX
$7.02B
| $261K | ﹤0.01% |
1,017
-2,257
| -69% | -$578K |
|
2059
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $260K | ﹤0.01% |
+4,262
| New | +$260K |
|
2060
Ultralife
ULBI
$113M
| $260K | ﹤0.01% |
28,723
+18,723
| +187% | +$169K |
|
2061
Vericel Corp
VCEL
$1.7B
| $259K | ﹤0.01% |
6,122
-5,063
| -45% | -$214K |
|
2062
FB Financial Corp
FBK
$2.86B
| $258K | ﹤0.01% |
+5,507
| New | +$258K |
|
2063
Repare Therapeutics
RPTX
$74.3M
| $258K | ﹤0.01% |
74,993
-67,981
| -48% | -$234K |
|
2064
Duluth Holdings
DLTH
$134M
| $258K | ﹤0.01% |
68,495
+31,116
| +83% | +$117K |
|
2065
Motorcar Parts of America
MPAA
$300M
| $257K | ﹤0.01% |
34,840
-49,381
| -59% | -$365K |
|
2066
Black Diamond Therapeutics
BDTX
$190M
| $257K | ﹤0.01% |
59,186
+33,835
| +133% | +$147K |
|
2067
Sight Sciences
SGHT
$189M
| $257K | ﹤0.01% |
40,856
+27,697
| +210% | +$174K |
|
2068
Magnachip Semiconductor
MX
$111M
| $257K | ﹤0.01% |
55,000
-2,351
| -4% | -$11K |
|
2069
Globe Life
GL
$11.5B
| $256K | ﹤0.01% |
2,418
-34,462
| -93% | -$3.65M |
|
2070
EVI Industries
EVI
$359M
| $255K | ﹤0.01% |
+13,196
| New | +$255K |
|
2071
World Kinect Corp
WKC
$1.42B
| $253K | ﹤0.01% |
8,190
-3,202
| -28% | -$99K |
|
2072
Puma Biotechnology
PBYI
$229M
| $253K | ﹤0.01% |
99,247
+27,856
| +39% | +$71K |
|
2073
CVRx
CVRX
$212M
| $252K | ﹤0.01% |
28,561
-63,438
| -69% | -$559K |
|
2074
ALX Oncology
ALXO
$65.9M
| $251K | ﹤0.01% |
+137,983
| New | +$251K |
|
2075
IAMGOLD
IAG
$6.34B
| $251K | ﹤0.01% |
+47,898
| New | +$251K |
|