Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Acumen Pharmaceuticals
ABOS
$84.8M
| $203K | ﹤0.01% |
+52,829
| New | +$203K |
|
2127
Blackstone Mortgage Trust
BXMT
$3.39B
| $203K | ﹤0.01% |
+9,531
| New | +$203K |
|
|
HPP
2128
Hudson Pacific Properties
HPP
$1.11B
| $202K | ﹤0.01% |
21,724
-67,766
| -76% | -$631K |
|
2129
Spruce Power Holding Corp
SPRU
$30.1M
| $202K | ﹤0.01% |
45,710
+31,043
| +212% | +$137K |
|
2130
PCB Bancorp
PCB
$312M
| $201K | ﹤0.01% |
+10,930
| New | +$201K |
|
2131
Backblaze
BLZE
$534M
| $198K | ﹤0.01% |
+26,122
| New | +$198K |
|
2132
First Majestic Silver
AG
$5.06B
| $198K | ﹤0.01% |
32,237
+7,746
| +32% | +$47.6K |
|
2133
The Oncology Institute
TOI
$294M
| $198K | ﹤0.01% |
+96,862
| New | +$198K |
|
2134
Lifetime Brands
LCUT
$94.3M
| $197K | ﹤0.01% |
29,421
-24,618
| -46% | -$165K |
|
2135
Groupon
GRPN
$949M
| $197K | ﹤0.01% |
15,318
-135,484
| -90% | -$1.74M |
|
|
BIG
2136
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
25,145
-49,888
| -66% | -$389K |
|
2137
Skillsoft
SKIL
$114M
| $194K | ﹤0.01% |
11,028
+8,495
| +335% | +$149K |
|
2138
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.5M
| $194K | ﹤0.01% |
17,171
-9,766
| -36% | -$110K |
|
|
KLRS
2139
Kalaris Therapeutics, Inc. Common Stock
KLRS
$79.5M
| $194K | ﹤0.01% |
12,397
+9,682
| +357% | +$151K |
|
|
ERF
2140
DELISTED
Enerplus Corporation
ERF
| $193K | ﹤0.01% |
+12,582
| New | +$193K |
|
2141
UNIFI
UFI
$81.9M
| $193K | ﹤0.01% |
+28,941
| New | +$193K |
|
|
TWOU
2142
DELISTED
2U, Inc.
TWOU
| $192K | ﹤0.01% |
5,204
+4,820
| +1,255% | +$178K |
|
|
KRON
2143
DELISTED
Kronos Bio
KRON
| $192K | ﹤0.01% |
153,422
+18,539
| +14% | +$23.2K |
|
|
AAN
2144
DELISTED
The Aaron's Company, Inc.
AAN
| $190K | ﹤0.01% |
17,482
-16,244
| -48% | -$177K |
|
2145
Monroe Capital Corp
MRCC
$164M
| $190K | ﹤0.01% |
26,916
+11,176
| +71% | +$79K |
|
2146
Emergent Biosolutions
EBS
$434M
| $190K | ﹤0.01% |
79,181
-508,220
| -87% | -$1.22M |
|
2147
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $190K | ﹤0.01% |
16,451
-24,617
| -60% | -$284K |
|
2148
Golub Capital BDC
GBDC
$3.94B
| $190K | ﹤0.01% |
+12,575
| New | +$190K |
|
2149
Five Point Holdings
FPH
$417M
| $190K | ﹤0.01% |
61,785
+50,605
| +453% | +$155K |
|
|
PSTL
2150
Postal Realty Trust
PSTL
$393M
| $189K | ﹤0.01% |
12,993
+214
| +2% | +$3.12K |
|