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 | |
|---|---|---|---|---|---|---|
2176
PMV Pharmaceuticals
PMVP
$66.8M
| $119K | ﹤0.01% |
19,041
-237,522
| -93% | -$1.49M |
|
2177
Groupon
GRPN
$932M
| $119K | ﹤0.01% |
20,087
-35,392
| -64% | -$209K |
|
2178
GeneDx Holdings
WGS
$3.65B
| $118K | ﹤0.01% |
+19,737
| New | +$118K |
|
2179
Twin Disc
TWIN
$190M
| $117K | ﹤0.01% |
+10,393
| New | +$117K |
|
2180
Atara Biotherapeutics
ATRA
$84.7M
| $117K | ﹤0.01% |
2,903
-1,368
| -32% | -$55.1K |
|
|
OXLC
2181
Oxford Lane Capital
OXLC
$1.71B
| $117K | ﹤0.01% |
24,081
-4,241
| -15% | -$20.5K |
|
2182
BGC Group
BGC
$4.87B
| $117K | ﹤0.01% |
+26,308
| New | +$117K |
|
|
OMIC
2183
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $116K | ﹤0.01% |
4,674
+3,702
| +381% | +$92.2K |
|
2184
Great Elm Capital Corp
GECC
$145M
| $116K | ﹤0.01% |
+14,965
| New | +$116K |
|
|
GMRE
2185
Global Medical REIT
GMRE
$514M
| $115K | ﹤0.01% |
12,640
+843
| +7% | +$7.7K |
|
2186
NovaGold Resources
NG
$2.8B
| $115K | ﹤0.01% |
28,907
-2,906
| -9% | -$11.6K |
|
2187
First Guaranty Bancshares
FGBI
$124M
| $115K | ﹤0.01% |
+10,240
| New | +$115K |
|
2188
Achieve Life Sciences
ACHV
$162M
| $114K | ﹤0.01% |
+21,972
| New | +$114K |
|
2189
Conduent
CNDT
$450M
| $114K | ﹤0.01% |
+33,531
| New | +$114K |
|
2190
Verastem
VSTM
$609M
| $114K | ﹤0.01% |
+15,293
| New | +$114K |
|
2191
Spero Therapeutics
SPRO
$114M
| $113K | ﹤0.01% |
+78,063
| New | +$113K |
|
2192
UroGen Pharma
URGN
$910M
| $113K | ﹤0.01% |
+10,920
| New | +$113K |
|
|
FSR
2193
DELISTED
Fisker Inc.
FSR
| $112K | ﹤0.01% |
+19,944
| New | +$112K |
|
2194
RLX Technology
RLX
$3.25B
| $112K | ﹤0.01% |
63,137
-140,960
| -69% | -$249K |
|
|
CRGE
2195
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $110K | ﹤0.01% |
+112,132
| New | +$110K |
|
2196
KVH Industries
KVHI
$117M
| $108K | ﹤0.01% |
11,847
-10,061
| -46% | -$92K |
|
2197
Zevia
ZVIA
$186M
| $108K | ﹤0.01% |
25,106
-27,830
| -53% | -$120K |
|
|
SUP
2198
DELISTED
Superior Industries International
SUP
| $108K | ﹤0.01% |
+29,946
| New | +$108K |
|
|
ORC
2199
Orchid Island Capital
ORC
$1.04B
| $105K | ﹤0.01% |
+10,157
| New | +$105K |
|
2200
DiamondRock Hospitality
DRH
$1.73B
| $103K | ﹤0.01% |
12,816
-38,604
| -75% | -$309K |
|