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 | |
|---|---|---|---|---|---|---|
|
TE
2176
T1 Energy Inc.
TE
$301M
| $176K | ﹤0.01% |
+93,916
| New | +$176K |
|
2177
Clover Health Investments
CLOV
$1.66B
| $175K | ﹤0.01% |
183,493
+156,084
| +569% | +$149K |
|
2178
Funko
FNKO
$183M
| $175K | ﹤0.01% |
+22,582
| New | +$175K |
|
2179
Bain Capital Specialty
BCSF
$1.01B
| $173K | ﹤0.01% |
+11,485
| New | +$173K |
|
2180
WM Technology
MAPS
$135M
| $172K | ﹤0.01% |
+238,875
| New | +$172K |
|
2181
B&G Foods
BGS
$363M
| $171K | ﹤0.01% |
+16,265
| New | +$171K |
|
2182
NCR Voyix
VYX
$1.8B
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
|
THRX
2183
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $169K | ﹤0.01% |
41,708
+22,055
| +112% | +$89.3K |
|
2184
Lazydays
GORV
$8.85M
| $169K | ﹤0.01% |
+798
| New | +$169K |
|
|
ATYR
2185
aTyr Pharma
ATYR
$518M
| $168K | ﹤0.01% |
119,450
-20,540
| -15% | -$29K |
|
2186
BioXcel Therapeutics
BTAI
$55.9M
| $168K | ﹤0.01% |
+3,568
| New | +$168K |
|
2187
Carlyle Secured Lending
CGBD
$997M
| $167K | ﹤0.01% |
+11,135
| New | +$167K |
|
2188
WideOpenWest
WOW
$440M
| $163K | ﹤0.01% |
+40,153
| New | +$163K |
|
2189
Wolverine World Wide
WWW
$2.51B
| $161K | ﹤0.01% |
18,059
+745
| +4% | +$6.62K |
|
2190
Paysafe
PSFE
$840M
| $160K | ﹤0.01% |
+12,496
| New | +$160K |
|
2191
Seres Therapeutics
MCRB
$155M
| $160K | ﹤0.01% |
+5,700
| New | +$160K |
|
|
OXLC
2192
Oxford Lane Capital
OXLC
$1.71B
| $159K | ﹤0.01% |
32,139
-22,417
| -41% | -$111K |
|
2193
Rigetti Computing
RGTI
$5.28B
| $158K | ﹤0.01% |
+160,707
| New | +$158K |
|
2194
Cantaloupe
CTLP
$793M
| $158K | ﹤0.01% |
+21,309
| New | +$158K |
|
2195
TransAlta
TAC
$3.73B
| $157K | ﹤0.01% |
+18,900
| New | +$157K |
|
2196
Tronox
TROX
$780M
| $156K | ﹤0.01% |
11,047
+734
| +7% | +$10.4K |
|
2197
CoreCivic
CXW
$2.28B
| $155K | ﹤0.01% |
+10,636
| New | +$155K |
|
2198
Kearny Financial
KRNY
$419M
| $152K | ﹤0.01% |
16,961
+3,019
| +22% | +$27.1K |
|
|
EGRX
2199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $151K | ﹤0.01% |
28,960
+18,075
| +166% | +$94.5K |
|
2200
Zevra Therapeutics
ZVRA
$446M
| $151K | ﹤0.01% |
23,108
+3,930
| +20% | +$25.7K |
|