Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Varex Imaging
VREX
$469M
| $206K | ﹤0.01% |
11,366
-19,567
| -63% | -$354K |
|
2077
Trump Media & Technology Group
DJT
$4.75B
| $206K | ﹤0.01% |
+3,317
| New | +$206K |
|
|
LTC
2078
LTC Properties
LTC
$1.67B
| $205K | ﹤0.01% |
6,314
-169
| -3% | -$5.49K |
|
2079
National CineMedia
NCMI
$455M
| $204K | ﹤0.01% |
+39,703
| New | +$204K |
|
2080
NETGEAR
NTGR
$831M
| $204K | ﹤0.01% |
12,950
-2,106
| -14% | -$33.2K |
|
|
IVAC
2081
DELISTED
Intevac Inc
IVAC
| $204K | ﹤0.01% |
53,173
-1,462
| -3% | -$5.61K |
|
2082
AstraZeneca
AZN
$247B
| $203K | ﹤0.01% |
3,000
-511,817
| -99% | -$34.7M |
|
2083
Fox Class A
FOXA
$28.5B
| $203K | ﹤0.01% |
+6,490
| New | +$203K |
|
2084
Oaktree Specialty Lending
OCSL
$1.21B
| $203K | ﹤0.01% |
10,321
-10,932
| -51% | -$215K |
|
2085
Immunocore
IMCR
$1.78B
| $203K | ﹤0.01% |
+3,118
| New | +$203K |
|
2086
Akero Therapeutics
AKRO
$3.48B
| $202K | ﹤0.01% |
7,997
-67,152
| -89% | -$1.7M |
|
2087
Guaranty Bancshares
GNTY
$557M
| $202K | ﹤0.01% |
+6,642
| New | +$202K |
|
2088
Anywhere Real Estate
HOUS
$800M
| $201K | ﹤0.01% |
32,556
+5,343
| +20% | +$33K |
|
2089
Atossa Therapeutics
ATOS
$108M
| $200K | ﹤0.01% |
111,382
+48,317
| +77% | +$87K |
|
2090
Immatics
IMTX
$707M
| $200K | ﹤0.01% |
+19,043
| New | +$200K |
|
|
NTST
2091
NETSTREIT Corp
NTST
$1.75B
| $199K | ﹤0.01% |
10,843
-81,873
| -88% | -$1.5M |
|
2092
VTEX
VTEX
$742M
| $197K | ﹤0.01% |
+24,129
| New | +$197K |
|
2093
Redwire
RDW
$1.25B
| $196K | ﹤0.01% |
44,693
+30,474
| +214% | +$134K |
|
2094
IBEX
IBEX
$556M
| $195K | ﹤0.01% |
12,636
-8,126
| -39% | -$125K |
|
2095
Commercial Vehicle Group
CVGI
$72.9M
| $192K | ﹤0.01% |
+29,896
| New | +$192K |
|
2096
TransAlta
TAC
$3.75B
| $192K | ﹤0.01% |
29,817
+10,917
| +58% | +$70.2K |
|
2097
Taboola.com
TBLA
$994M
| $191K | ﹤0.01% |
43,010
+10,230
| +31% | +$45.4K |
|
|
MITT
2098
AG Mortgage Investment Trust
MITT
$244M
| $190K | ﹤0.01% |
+30,985
| New | +$190K |
|
2099
Instil Bio
TIL
$163M
| $188K | ﹤0.01% |
17,367
-10,469
| -38% | -$113K |
|
2100
GCM Grosvenor
GCMG
$685M
| $186K | ﹤0.01% |
+19,277
| New | +$186K |
|