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 | |
|---|---|---|---|---|---|---|
2151
BioCryst Pharmaceuticals
BCRX
$1.7B
| $139K | ﹤0.01% |
19,724
-131,051
| -87% | -$923K |
|
|
DX
2152
Dynex Capital
DX
$1.65B
| $139K | ﹤0.01% |
+11,018
| New | +$139K |
|
|
BRDG
2153
DELISTED
Bridge Investment Group
BRDG
| $138K | ﹤0.01% |
12,191
-15,705
| -56% | -$178K |
|
2154
Scilex Holding
SCLX
$173M
| $137K | ﹤0.01% |
703
+62
| +10% | +$12.1K |
|
|
WHWK
2155
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $136K | ﹤0.01% |
19,943
-838
| -4% | -$5.73K |
|
2156
BrightView Holdings
BV
$1.35B
| $136K | ﹤0.01% |
18,951
-69,961
| -79% | -$502K |
|
|
RDNW
2157
RideNow Group, Inc. Class B Common Stock
RDNW
$158M
| $135K | ﹤0.01% |
+10,889
| New | +$135K |
|
2158
Cabaletta Bio
CABA
$160M
| $135K | ﹤0.01% |
10,419
-46,645
| -82% | -$602K |
|
2159
Tango Therapeutics
TNGX
$715M
| $134K | ﹤0.01% |
40,316
-52,422
| -57% | -$174K |
|
2160
American Resources Corp
AREC
$175M
| $132K | ﹤0.01% |
67,481
+29,113
| +76% | +$57.1K |
|
2161
Provident Bancorp
PVBC
$226M
| $132K | ﹤0.01% |
+15,947
| New | +$132K |
|
2162
Tronox
TROX
$766M
| $131K | ﹤0.01% |
10,328
-14,594
| -59% | -$185K |
|
2163
Milestone Pharmaceuticals
MIST
$158M
| $130K | ﹤0.01% |
+45,694
| New | +$130K |
|
2164
MasterBrand
MBC
$1.69B
| $128K | ﹤0.01% |
10,992
-147,604
| -93% | -$1.72M |
|
2165
Hydrofarm Holdings
HYFM
$14.9M
| $127K | ﹤0.01% |
+16,274
| New | +$127K |
|
2166
Barnes & Noble Education
BNED
$286M
| $127K | ﹤0.01% |
1,005
+846
| +532% | +$107K |
|
2167
Health Catalyst
HCAT
$229M
| $125K | ﹤0.01% |
+10,016
| New | +$125K |
|
2168
Anavex Life Sciences
AVXL
$796M
| $124K | ﹤0.01% |
+15,193
| New | +$124K |
|
2169
First Bancorp
FBP
$3.51B
| $123K | ﹤0.01% |
10,067
-39,280
| -80% | -$480K |
|
|
JMIA
2170
Jumia Technologies
JMIA
$1.14B
| $123K | ﹤0.01% |
+35,888
| New | +$123K |
|
2171
Instil Bio
TIL
$162M
| $122K | ﹤0.01% |
11,114
+7,997
| +257% | +$88.1K |
|
|
HUT
2172
Hut 8
HUT
$3.29B
| $122K | ﹤0.01% |
7,414
-17,284
| -70% | -$285K |
|
2173
Oramed Pharmaceuticals
ORMP
$97.6M
| $122K | ﹤0.01% |
+34,165
| New | +$122K |
|
2174
Voyager Therapeutics
VYGR
$234M
| $122K | ﹤0.01% |
10,675
-32,526
| -75% | -$372K |
|
2175
Liberty Latin America Class C
LILAK
$1.54B
| $120K | ﹤0.01% |
+13,955
| New | +$120K |
|