Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Capricor Therapeutics
CAPR
$291M
| $372K | ﹤0.01% |
+26,987
| New | +$372K |
|
2077
Sylvamo
SLVM
$1.73B
| $372K | ﹤0.01% |
+4,712
| New | +$372K |
|
2078
Open Text
OTEX
$8.98B
| $372K | ﹤0.01% |
+13,145
| New | +$372K |
|
2079
Herc Holdings
HRI
$4.25B
| $371K | ﹤0.01% |
1,959
-7,310
| -79% | -$1.38M |
|
2080
MiMedx Group
MDXG
$1.03B
| $371K | ﹤0.01% |
38,521
-76,385
| -66% | -$735K |
|
|
OXLC
2081
Oxford Lane Capital
OXLC
$1.71B
| $369K | ﹤0.01% |
72,740
-25,898
| -26% | -$131K |
|
2082
First Foundation Inc
FFWM
$489M
| $368K | ﹤0.01% |
59,249
-152,630
| -72% | -$948K |
|
2083
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.5B
| $368K | ﹤0.01% |
+5,538
| New | +$368K |
|
|
ENFN
2084
DELISTED
Enfusion, Inc.
ENFN
| $367K | ﹤0.01% |
35,633
+20,550
| +136% | +$212K |
|
2085
UBS Group
UBS
$128B
| $367K | ﹤0.01% |
12,092
-17,976
| -60% | -$545K |
|
2086
Taysha Gene Therapies
TSHA
$873M
| $366K | ﹤0.01% |
211,842
+108,719
| +105% | +$188K |
|
2087
EPR Properties
EPR
$4.43B
| $366K | ﹤0.01% |
8,275
-25,991
| -76% | -$1.15M |
|
2088
Stepan Co
SCL
$1.1B
| $366K | ﹤0.01% |
5,662
-31,192
| -85% | -$2.02M |
|
2089
Revvity
RVTY
$9.68B
| $365K | ﹤0.01% |
3,270
-51
| -2% | -$5.69K |
|
2090
Novartis
NVS
$241B
| $365K | ﹤0.01% |
+3,746
| New | +$365K |
|
|
NTST
2091
NETSTREIT Corp
NTST
$1.74B
| $363K | ﹤0.01% |
25,638
-35,084
| -58% | -$496K |
|
2092
IDT Corp
IDT
$1.66B
| $362K | ﹤0.01% |
7,624
-7,028
| -48% | -$334K |
|
2093
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $362K | ﹤0.01% |
+6,894
| New | +$362K |
|
2094
Steelcase
SCS
$1.93B
| $360K | ﹤0.01% |
+30,483
| New | +$360K |
|
2095
Orion Group Holdings
ORN
$301M
| $358K | ﹤0.01% |
48,861
+21,255
| +77% | +$156K |
|
2096
HealthStream
HSTM
$856M
| $358K | ﹤0.01% |
11,257
+1,316
| +13% | +$41.8K |
|
2097
Sonos
SONO
$1.81B
| $358K | ﹤0.01% |
23,779
-458,305
| -95% | -$6.89M |
|
2098
SelectQuote
SLQT
$359M
| $356K | ﹤0.01% |
+95,714
| New | +$356K |
|
2099
ThredUp
TDUP
$1.32B
| $355K | ﹤0.01% |
255,195
-90,633
| -26% | -$126K |
|
2100
Spyre Therapeutics
SYRE
$961M
| $355K | ﹤0.01% |
15,231
+6,754
| +80% | +$157K |
|