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 | |
|---|---|---|---|---|---|---|
2101
MainStreet Bancshares
MNSB
$167M
| $234K | ﹤0.01% |
12,694
+2,226
| +21% | +$41.1K |
|
2102
Materion
MTRN
$2.33B
| $234K | ﹤0.01% |
2,092
-1,755
| -46% | -$196K |
|
2103
iShares Global REIT ETF
REET
$3.92B
| $234K | ﹤0.01% |
8,761
-2,846
| -25% | -$76K |
|
2104
Equinox Gold
EQX
$8.47B
| $232K | ﹤0.01% |
38,108
+16,004
| +72% | +$97.5K |
|
2105
DHT Holdings
DHT
$1.95B
| $230K | ﹤0.01% |
20,864
-558
| -3% | -$6.16K |
|
2106
Coca-Cola Femsa
KOF
$18.2B
| $230K | ﹤0.01% |
+2,589
| New | +$230K |
|
2107
AdvanSix
ASIX
$571M
| $229K | ﹤0.01% |
+7,551
| New | +$229K |
|
2108
AMES National
ATLO
$182M
| $229K | ﹤0.01% |
+12,575
| New | +$229K |
|
2109
Liberty Live Group Series C
LLYVK
$9.3B
| $229K | ﹤0.01% |
+4,453
| New | +$229K |
|
2110
PCB Bancorp
PCB
$311M
| $228K | ﹤0.01% |
12,157
-37
| -0.3% | -$695 |
|
2111
Dynavax Technologies
DVAX
$1.13B
| $228K | ﹤0.01% |
+20,482
| New | +$228K |
|
|
AMPS
2112
DELISTED
Altus Power, Inc.
AMPS
| $227K | ﹤0.01% |
71,309
+56,008
| +366% | +$178K |
|
2113
Structure Therapeutics
GPCR
$1.19B
| $227K | ﹤0.01% |
5,163
-9,286
| -64% | -$408K |
|
2114
Electromed
ELMD
$203M
| $226K | ﹤0.01% |
+10,543
| New | +$226K |
|
|
PWOD
2115
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,508
-9,493
| -50% | -$226K |
|
|
VXRT
2116
DELISTED
Vaxart
VXRT
| $225K | ﹤0.01% |
+265,009
| New | +$225K |
|
|
PPBI
2117
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | ﹤0.01% |
+8,926
| New | +$225K |
|
2118
MeridianLink
MLNK
$1.47B
| $224K | ﹤0.01% |
10,875
-4,840
| -31% | -$99.6K |
|
2119
Advanced Drainage Systems
WMS
$11.3B
| $223K | ﹤0.01% |
1,422
-17,227
| -92% | -$2.71M |
|
2120
Paysafe
PSFE
$838M
| $223K | ﹤0.01% |
+9,960
| New | +$223K |
|
2121
LSI Industries
LYTS
$681M
| $223K | ﹤0.01% |
13,778
+544
| +4% | +$8.79K |
|
2122
BorgWarner
BWA
$9.5B
| $222K | ﹤0.01% |
6,131
-19,830
| -76% | -$720K |
|
2123
iShares MSCI Italy ETF
EWI
$726M
| $222K | ﹤0.01% |
+5,708
| New | +$222K |
|
|
HIVE
2124
HIVE Digital Technologies
HIVE
$792M
| $222K | ﹤0.01% |
+71,034
| New | +$222K |
|
2125
Citizens & Northern Corp
CZNC
$308M
| $222K | ﹤0.01% |
+11,288
| New | +$222K |
|