Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
2176
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $190K | ﹤0.01% |
30,019
-30,690
| -51% | -$194K |
|
2177
Myers Industries
MYE
$606M
| $190K | ﹤0.01% |
+13,738
| New | +$190K |
|
2178
Forrester Research
FORR
$189M
| $190K | ﹤0.01% |
10,526
-17,780
| -63% | -$320K |
|
2179
Taboola.com
TBLA
$1.01B
| $189K | ﹤0.01% |
56,238
-67,713
| -55% | -$228K |
|
2180
Coeur Mining
CDE
$9.92B
| $189K | ﹤0.01% |
27,411
-211,578
| -89% | -$1.46M |
|
2181
Omeros
OMER
$290M
| $188K | ﹤0.01% |
+47,364
| New | +$188K |
|
2182
Embecta
EMBC
$897M
| $187K | ﹤0.01% |
13,293
-15,469
| -54% | -$218K |
|
2183
Lyell Immunopharma
LYEL
$247M
| $187K | ﹤0.01% |
+6,775
| New | +$187K |
|
2184
Savara
SVRA
$641M
| $187K | ﹤0.01% |
44,095
-68,143
| -61% | -$289K |
|
2185
CCC Intelligent Solutions
CCCS
$6.32B
| $186K | ﹤0.01% |
16,873
-104,230
| -86% | -$1.15M |
|
2186
Energy Recovery
ERII
$771M
| $186K | ﹤0.01% |
10,690
-227,632
| -96% | -$3.96M |
|
2187
Enviri
NVRI
$973M
| $186K | ﹤0.01% |
+17,975
| New | +$186K |
|
2188
Akebia Therapeutics
AKBA
$790M
| $185K | ﹤0.01% |
140,167
+101,612
| +264% | +$134K |
|
2189
Reservoir Media
RSVR
$519M
| $185K | ﹤0.01% |
+22,806
| New | +$185K |
|
2190
Zura Bio
ZURA
$137M
| $185K | ﹤0.01% |
+45,455
| New | +$185K |
|
|
STKL
2191
SunOpta
STKL
$752M
| $183K | ﹤0.01% |
+28,728
| New | +$183K |
|
2192
BlackSky Technology
BKSY
$623M
| $182K | ﹤0.01% |
38,354
+3,871
| +11% | +$18.3K |
|
2193
INmune Bio
INMB
$51M
| $182K | ﹤0.01% |
+33,701
| New | +$182K |
|
|
LOGC
2194
DELISTED
ContextLogic
LOGC
| $181K | ﹤0.01% |
33,241
-9,364
| -22% | -$51K |
|
2195
Relay Therapeutics
RLAY
$700M
| $181K | ﹤0.01% |
25,568
-119,418
| -82% | -$845K |
|
2196
Century Therapeutics
IPSC
$43.4M
| $181K | ﹤0.01% |
+105,697
| New | +$181K |
|
2197
Sensus Healthcare
SRTS
$53.9M
| $180K | ﹤0.01% |
31,101
+14,081
| +83% | +$81.7K |
|
|
SUPV
2198
Grupo Supervielle
SUPV
$535M
| $180K | ﹤0.01% |
+25,364
| New | +$180K |
|
2199
Globalstar
GSAT
$3.85B
| $180K | ﹤0.01% |
+9,658
| New | +$180K |
|
2200
AXT Inc
AXTI
$161M
| $180K | ﹤0.01% |
74,209
-91,863
| -55% | -$222K |
|