Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
2126
Tutor Perini Corporation
TPC
$3.31B
| $161K | ﹤0.01% |
+22,562
| New | +$161K |
|
|
ITI
2127
DELISTED
Iteris, Inc.
ITI
| $161K | ﹤0.01% |
40,540
+6,692
| +20% | +$26.5K |
|
|
ML
2128
DELISTED
MoneyLion Inc.
ML
| $160K | ﹤0.01% |
+13,354
| New | +$160K |
|
2129
Denny's
DENN
$263M
| $160K | ﹤0.01% |
+13,010
| New | +$160K |
|
2130
McEwen Inc.
MUX
$752M
| $160K | ﹤0.01% |
+22,203
| New | +$160K |
|
2131
Gambling.com
GAMB
$290M
| $159K | ﹤0.01% |
+15,544
| New | +$159K |
|
2132
Gaotu Techedu
GOTU
$894M
| $159K | ﹤0.01% |
54,943
-23,519
| -30% | -$68K |
|
|
GRTX
2133
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $157K | ﹤0.01% |
+50,349
| New | +$157K |
|
2134
Ranger Energy Services
RNGR
$306M
| $156K | ﹤0.01% |
+15,226
| New | +$156K |
|
2135
ADMA Biologics
ADMA
$3.88B
| $156K | ﹤0.01% |
+42,250
| New | +$156K |
|
|
IRD
2136
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $151K | ﹤0.01% |
+34,832
| New | +$151K |
|
2137
AXT Inc
AXTI
$161M
| $151K | ﹤0.01% |
+43,905
| New | +$151K |
|
2138
Definitive Healthcare
DH
$424M
| $149K | ﹤0.01% |
13,530
-102,928
| -88% | -$1.13M |
|
2139
QuinStreet
QNST
$925M
| $149K | ﹤0.01% |
+16,824
| New | +$149K |
|
2140
GDS Holdings
GDS
$7.33B
| $148K | ﹤0.01% |
13,441
-14,295
| -52% | -$157K |
|
2141
Latham Group
SWIM
$937M
| $148K | ﹤0.01% |
39,764
-84,791
| -68% | -$315K |
|
2142
Dakota Gold
DC
$566M
| $147K | ﹤0.01% |
+50,347
| New | +$147K |
|
|
LICY
2143
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145K | ﹤0.01% |
+3,271
| New | +$145K |
|
2144
Sabre
SABR
$726M
| $145K | ﹤0.01% |
+45,429
| New | +$145K |
|
2145
C4 Therapeutics
CCCC
$191M
| $143K | ﹤0.01% |
52,024
-55,608
| -52% | -$153K |
|
2146
Douglas Elliman
DOUG
$239M
| $142K | ﹤0.01% |
+63,920
| New | +$142K |
|
2147
Veru
VERU
$52.4M
| $142K | ﹤0.01% |
11,911
-35,038
| -75% | -$417K |
|
2148
CompoSecure
CMPO
$1.98B
| $141K | ﹤0.01% |
+24,828
| New | +$141K |
|
2149
Accuray
ARAY
$178M
| $141K | ﹤0.01% |
36,543
-16,627
| -31% | -$64.3K |
|
2150
Terns Pharmaceuticals
TERN
$651M
| $139K | ﹤0.01% |
15,871
+2,946
| +23% | +$25.8K |
|