Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
GoPro
GPRO
$326M
| $171K | ﹤0.01% |
+76,663
| New | +$171K |
|
2127
SLR Investment Corp
SLRC
$877M
| $171K | ﹤0.01% |
+11,136
| New | +$171K |
|
2128
Consumer Portfolio Services
CPSS
$190M
| $170K | ﹤0.01% |
22,480
-933
| -4% | -$7.05K |
|
2129
Provident Bancorp
PVBC
$226M
| $169K | ﹤0.01% |
18,550
+5,444
| +42% | +$49.5K |
|
2130
Vivid Seats
SEAT
$110M
| $169K | ﹤0.01% |
1,407
-3,352
| -70% | -$401K |
|
2131
Lifetime Brands
LCUT
$88.4M
| $168K | ﹤0.01% |
16,046
-13,375
| -45% | -$140K |
|
|
SVC
2132
Service Properties Trust
SVC
$476M
| $168K | ﹤0.01% |
24,751
+13,466
| +119% | +$91.3K |
|
2133
Baytex Energy
BTE
$1.83B
| $168K | ﹤0.01% |
+46,174
| New | +$168K |
|
2134
The Oncology Institute
TOI
$285M
| $167K | ﹤0.01% |
105,824
+8,962
| +9% | +$14.2K |
|
2135
Aquestive Therapeutics
AQST
$611M
| $167K | ﹤0.01% |
+39,246
| New | +$167K |
|
|
TCON
2136
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $167K | ﹤0.01% |
19,449
-1,165
| -6% | -$10K |
|
2137
Smart Sand
SND
$75.1M
| $167K | ﹤0.01% |
87,219
-24,014
| -22% | -$45.9K |
|
2138
European Wax Center
EWCZ
$169M
| $165K | ﹤0.01% |
12,717
-55,166
| -81% | -$716K |
|
|
QVCGA
2139
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $164K | ﹤0.01% |
2,674
+1,350
| +102% | +$83K |
|
2140
Lyell Immunopharma
LYEL
$246M
| $164K | ﹤0.01% |
3,685
-11,554
| -76% | -$515K |
|
2141
WideOpenWest
WOW
$442M
| $163K | ﹤0.01% |
45,024
+4,871
| +12% | +$17.6K |
|
|
BRKL
2142
DELISTED
Brookline Bancorp
BRKL
| $163K | ﹤0.01% |
+16,359
| New | +$163K |
|
2143
Gray Television
GTN
$598M
| $163K | ﹤0.01% |
+25,720
| New | +$163K |
|
2144
Lumen
LUMN
$6.21B
| $162K | ﹤0.01% |
104,130
+57,527
| +123% | +$89.7K |
|
2145
Five Point Holdings
FPH
$417M
| $162K | ﹤0.01% |
51,747
-10,038
| -16% | -$31.4K |
|
2146
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $162K | ﹤0.01% |
67,578
-93,547
| -58% | -$224K |
|
2147
AngioDynamics
ANGO
$433M
| $161K | ﹤0.01% |
27,494
-7,406
| -21% | -$43.5K |
|
2148
AN2 Therapeutics
ANTX
$35M
| $161K | ﹤0.01% |
+49,607
| New | +$161K |
|
2149
Werewolf Therapeutics
HOWL
$65.4M
| $159K | ﹤0.01% |
+24,594
| New | +$159K |
|
2150
HF Foods Group
HFFG
$177M
| $159K | ﹤0.01% |
45,428
+30,580
| +206% | +$107K |
|