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 | |
|---|---|---|---|---|---|---|
2076
Outlook Therapeutics
OTLK
$44.4M
| $232K | ﹤0.01% |
+31,388
| New | +$232K |
|
2077
Codexis
CDXS
$219M
| $231K | ﹤0.01% |
74,531
+39,664
| +114% | +$123K |
|
|
FLIC
2078
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
+22,966
| New | +$230K |
|
2079
InfuSystem Holdings
INFU
$206M
| $230K | ﹤0.01% |
+33,659
| New | +$230K |
|
2080
Northeast Bank
NBN
$941M
| $229K | ﹤0.01% |
+3,760
| New | +$229K |
|
|
PRSU
2081
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $228K | ﹤0.01% |
+6,710
| New | +$228K |
|
2082
Phibro Animal Health
PAHC
$1.67B
| $228K | ﹤0.01% |
13,582
-21,553
| -61% | -$361K |
|
2083
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $226K | ﹤0.01% |
+2,966
| New | +$226K |
|
2084
Evolv Technologies
EVLV
$1.37B
| $225K | ﹤0.01% |
88,236
-138,344
| -61% | -$353K |
|
2085
Blue Foundry Bancorp
BLFY
$200M
| $225K | ﹤0.01% |
+24,762
| New | +$225K |
|
2086
Innovative Industrial Properties
IIPR
$1.58B
| $224K | ﹤0.01% |
+2,047
| New | +$224K |
|
2087
Denny's
DENN
$253M
| $223K | ﹤0.01% |
31,433
+18,342
| +140% | +$130K |
|
2088
Arcos Dorados Holdings
ARCO
$1.47B
| $222K | ﹤0.01% |
24,690
+2,034
| +9% | +$18.3K |
|
2089
Hurco Companies Inc
HURC
$112M
| $222K | ﹤0.01% |
+14,532
| New | +$222K |
|
|
ARR
2090
Armour Residential REIT
ARR
$1.74B
| $221K | ﹤0.01% |
+11,410
| New | +$221K |
|
2091
Root
ROOT
$1.47B
| $221K | ﹤0.01% |
4,277
-20,600
| -83% | -$1.06M |
|
|
LAC
2092
Lithium Americas
LAC
$677M
| $221K | ﹤0.01% |
82,296
+59,093
| +255% | +$158K |
|
2093
GFL Environmental
GFL
$17.2B
| $220K | ﹤0.01% |
+5,661
| New | +$220K |
|
2094
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $219K | ﹤0.01% |
+9,803
| New | +$219K |
|
2095
ProShares Ultra Dow30
DDM
$441M
| $219K | ﹤0.01% |
+2,639
| New | +$219K |
|
2096
Match Group
MTCH
$9.12B
| $219K | ﹤0.01% |
7,199
-172
| -2% | -$5.23K |
|
2097
ProShares Ultra QQQ
QLD
$9.15B
| $218K | ﹤0.01% |
2,188
-20,961
| -91% | -$2.09M |
|
2098
FiscalNote
NOTE
$73M
| $218K | ﹤0.01% |
12,458
+8,039
| +182% | +$141K |
|
2099
Beam Therapeutics
BEAM
$2.01B
| $218K | ﹤0.01% |
9,314
-45,685
| -83% | -$1.07M |
|
2100
Oil States International
OIS
$341M
| $218K | ﹤0.01% |
49,035
-20,322
| -29% | -$90.2K |
|