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 | |
|---|---|---|---|---|---|---|
2076
8x8 Inc
EGHT
$297M
| $250K | ﹤0.01% |
+122,510
| New | +$250K |
|
2077
Arbutus Biopharma
ABUS
$951M
| $250K | ﹤0.01% |
+64,808
| New | +$250K |
|
2078
Spyre Therapeutics
SYRE
$988M
| $249K | ﹤0.01% |
+8,477
| New | +$249K |
|
|
EARN
2079
Ellington Residential Mortgage REIT
EARN
$213M
| $249K | ﹤0.01% |
+35,660
| New | +$249K |
|
2080
Mineralys Therapeutics
MLYS
$2.91B
| $248K | ﹤0.01% |
+20,505
| New | +$248K |
|
2081
Southern First Bancshares
SFST
$368M
| $247K | ﹤0.01% |
+7,239
| New | +$247K |
|
2082
ReposiTrak
TRAK
$314M
| $247K | ﹤0.01% |
+13,346
| New | +$247K |
|
2083
Canadian Imperial Bank of Commerce
CM
$73.8B
| $245K | ﹤0.01% |
4,002
-4,567
| -53% | -$280K |
|
2084
Scilex Holding
SCLX
$177M
| $245K | ﹤0.01% |
7,571
+6,471
| +588% | +$209K |
|
2085
Warner Music
WMG
$17.8B
| $243K | ﹤0.01% |
+7,775
| New | +$243K |
|
2086
Caesars Entertainment
CZR
$5.41B
| $243K | ﹤0.01% |
5,825
-40
| -0.7% | -$1.67K |
|
2087
Brown-Forman Class B
BF.B
$13B
| $243K | ﹤0.01% |
4,936
-24,795
| -83% | -$1.22M |
|
2088
Norwegian Cruise Line
NCLH
$12.2B
| $243K | ﹤0.01% |
11,839
-1,752,735
| -99% | -$35.9M |
|
2089
Ardelyx
ARDX
$1.62B
| $242K | ﹤0.01% |
35,132
-425,557
| -92% | -$2.93M |
|
2090
Consumer Portfolio Services
CPSS
$193M
| $242K | ﹤0.01% |
25,789
+2,112
| +9% | +$19.8K |
|
2091
Wynn Resorts
WYNN
$12.9B
| $241K | ﹤0.01% |
2,517
-9,894
| -80% | -$949K |
|
2092
Great Southern Bancorp
GSBC
$721M
| $241K | ﹤0.01% |
+4,209
| New | +$241K |
|
2093
Hercules Capital
HTGC
$3.54B
| $240K | ﹤0.01% |
+12,236
| New | +$240K |
|
2094
Johnson Outdoors
JOUT
$422M
| $238K | ﹤0.01% |
+6,571
| New | +$238K |
|
2095
McEwen Inc.
MUX
$748M
| $238K | ﹤0.01% |
25,551
+7,935
| +45% | +$73.8K |
|
2096
ADC Therapeutics
ADCT
$370M
| $237K | ﹤0.01% |
+75,392
| New | +$237K |
|
2097
Organogenesis Holdings
ORGO
$638M
| $237K | ﹤0.01% |
82,740
-8,294
| -9% | -$23.7K |
|
2098
Cellebrite
CLBT
$4.22B
| $236K | ﹤0.01% |
14,006
-36,683
| -72% | -$618K |
|
2099
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $235K | ﹤0.01% |
+5,217
| New | +$235K |
|
|
BECN
2100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | ﹤0.01% |
2,711
-19,544
| -88% | -$1.69M |
|