Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
2176
DELISTED
Southern States Bancshares
SSBK
| $297K | ﹤0.01% |
8,913
+2,073
| +30% | +$69.1K |
|
2177
Vodafone
VOD
$28.6B
| $296K | ﹤0.01% |
+34,839
| New | +$296K |
|
2178
StealthGas
GASS
$271M
| $296K | ﹤0.01% |
52,348
+12,777
| +32% | +$72.2K |
|
|
VRN
2179
DELISTED
Veren
VRN
| $295K | ﹤0.01% |
+57,347
| New | +$295K |
|
2180
i3 Verticals
IIIV
$744M
| $294K | ﹤0.01% |
+12,774
| New | +$294K |
|
2181
Mesa Laboratories
MLAB
$347M
| $293K | ﹤0.01% |
+2,225
| New | +$293K |
|
2182
Annexon
ANNX
$280M
| $293K | ﹤0.01% |
57,153
-49,438
| -46% | -$254K |
|
|
RC
2183
Ready Capital
RC
$698M
| $293K | ﹤0.01% |
42,964
+4,486
| +12% | +$30.6K |
|
2184
Universal Display
OLED
$6.57B
| $292K | ﹤0.01% |
+1,999
| New | +$292K |
|
|
SVCO
2185
Silvaco Group
SVCO
$156M
| $292K | ﹤0.01% |
36,151
+1,651
| +5% | +$13.3K |
|
2186
MindMed
MNMD
$734M
| $292K | ﹤0.01% |
41,968
-38,153
| -48% | -$266K |
|
2187
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $292K | ﹤0.01% |
+29,643
| New | +$292K |
|
2188
Bank7 Corp
BSVN
$464M
| $291K | ﹤0.01% |
+6,240
| New | +$291K |
|
2189
Sana Biotechnology
SANA
$875M
| $291K | ﹤0.01% |
178,431
+55,625
| +45% | +$90.7K |
|
2190
W&T Offshore
WTI
$258M
| $290K | ﹤0.01% |
174,996
-106,747
| -38% | -$177K |
|
2191
Fresenius Medical Care
FMS
$14.8B
| $290K | ﹤0.01% |
+12,823
| New | +$290K |
|
2192
FreightCar America
RAIL
$162M
| $290K | ﹤0.01% |
+32,385
| New | +$290K |
|
2193
Nuvation Bio
NUVB
$1.15B
| $290K | ﹤0.01% |
109,011
-121,986
| -53% | -$324K |
|
2194
Evolus
EOLS
$486M
| $289K | ﹤0.01% |
26,179
-64,180
| -71% | -$709K |
|
2195
Weis Markets
WMK
$1.77B
| $289K | ﹤0.01% |
4,267
-13,395
| -76% | -$907K |
|
2196
Avista
AVA
$2.96B
| $289K | ﹤0.01% |
7,877
-7,567
| -49% | -$277K |
|
2197
Regenxbio
RGNX
$479M
| $288K | ﹤0.01% |
37,230
-2,475
| -6% | -$19.1K |
|
2198
Alta Equipment Group
ALTG
$242M
| $287K | ﹤0.01% |
43,943
-46,414
| -51% | -$304K |
|
2199
Traeger
COOK
$188M
| $287K | ﹤0.01% |
120,003
+45,469
| +61% | +$109K |
|
2200
MRC Global
MRC
$1.26B
| $287K | ﹤0.01% |
22,418
+11,025
| +97% | +$141K |
|