Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Parke Bancorp
PKBK
$267M
| $186K | ﹤0.01% |
+10,707
| New | +$186K |
|
2152
Cullinan Oncology
CGEM
$382M
| $186K | ﹤0.01% |
+10,669
| New | +$186K |
|
2153
MainStreet Bancshares
MNSB
$167M
| $186K | ﹤0.01% |
+10,468
| New | +$186K |
|
2154
Shattuck Labs
STTK
$83.8M
| $185K | ﹤0.01% |
47,975
-10,367
| -18% | -$40K |
|
2155
Crawford & Co Class A
CRD.A
$513M
| $185K | ﹤0.01% |
21,417
-15,015
| -41% | -$130K |
|
|
GATO
2156
DELISTED
Gatos Silver, Inc.
GATO
| $185K | ﹤0.01% |
+17,710
| New | +$185K |
|
2157
Twin Disc
TWIN
$186M
| $184K | ﹤0.01% |
+15,649
| New | +$184K |
|
2158
Altice USA
ATUS
$1.09B
| $183K | ﹤0.01% |
+89,501
| New | +$183K |
|
|
LENZ
2159
LENZ Therapeutics
LENZ
$1.19B
| $181K | ﹤0.01% |
+10,477
| New | +$181K |
|
2160
Lightspeed Commerce
LSPD
$1.58B
| $180K | ﹤0.01% |
+13,157
| New | +$180K |
|
2161
Taysha Gene Therapies
TSHA
$887M
| $180K | ﹤0.01% |
80,255
-133,691
| -62% | -$299K |
|
|
OPI
2162
Office Properties Income Trust
OPI
$18.7M
| $179K | ﹤0.01% |
+87,776
| New | +$179K |
|
|
OPTN
2163
DELISTED
OptiNose
OPTN
| $178K | ﹤0.01% |
11,441
+7,261
| +174% | +$113K |
|
2164
Gulf Island Fabrication
GIFI
$120M
| $178K | ﹤0.01% |
+29,373
| New | +$178K |
|
2165
eHealth
EHTH
$115M
| $178K | ﹤0.01% |
+39,196
| New | +$178K |
|
2166
Lifetime Brands
LCUT
$90.6M
| $177K | ﹤0.01% |
20,621
+4,575
| +29% | +$39.3K |
|
2167
Ventyx Biosciences
VTYX
$169M
| $177K | ﹤0.01% |
76,539
+38,524
| +101% | +$89K |
|
|
NAPA
2168
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $175K | ﹤0.01% |
+24,598
| New | +$175K |
|
2169
Cross Country Healthcare
CCRN
$455M
| $174K | ﹤0.01% |
+12,560
| New | +$174K |
|
2170
Bausch + Lomb
BLCO
$5.31B
| $173K | ﹤0.01% |
+11,906
| New | +$173K |
|
2171
OceanFirst Financial
OCFC
$1.03B
| $173K | ﹤0.01% |
10,856
-54,936
| -83% | -$873K |
|
|
CUTR
2172
DELISTED
Cutera, Inc.
CUTR
| $172K | ﹤0.01% |
113,964
+70,870
| +164% | +$107K |
|
2173
Betterware México
BWMX
$508M
| $172K | ﹤0.01% |
11,772
-9,223
| -44% | -$135K |
|
|
FPI
2174
Farmland Partners
FPI
$471M
| $172K | ﹤0.01% |
14,886
-4,240
| -22% | -$48.9K |
|
2175
GoPro
GPRO
$258M
| $169K | ﹤0.01% |
119,338
+42,675
| +56% | +$60.6K |
|