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 | |
|---|---|---|---|---|---|---|
2201
Repay Holdings
RPAY
$487M
| $142K | ﹤0.01% |
+13,485
| New | +$142K |
|
|
TPIC
2202
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
35,456
-12,299
| -26% | -$49.1K |
|
2203
ProQR Therapeutics
PRQR
$237M
| $141K | ﹤0.01% |
84,733
-67,769
| -44% | -$112K |
|
|
PARA
2204
DELISTED
Paramount Global Class B
PARA
| $139K | ﹤0.01% |
13,397
-316,506
| -96% | -$3.29M |
|
2205
Annexon
ANNX
$252M
| $139K | ﹤0.01% |
+28,337
| New | +$139K |
|
2206
Mitek Systems
MITK
$454M
| $138K | ﹤0.01% |
+12,359
| New | +$138K |
|
2207
The RealReal
REAL
$1.02B
| $138K | ﹤0.01% |
43,307
-197,108
| -82% | -$629K |
|
2208
Duluth Holdings
DLTH
$135M
| $138K | ﹤0.01% |
+37,379
| New | +$138K |
|
|
ADAM
2209
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $136K | ﹤0.01% |
+23,310
| New | +$136K |
|
2210
Eton Pharmaceutcials
ETON
$467M
| $136K | ﹤0.01% |
41,255
-7,838
| -16% | -$25.8K |
|
2211
TELA Bio
TELA
$62.2M
| $132K | ﹤0.01% |
+28,028
| New | +$132K |
|
2212
Heritage Insurance Holdings
HRTG
$683M
| $131K | ﹤0.01% |
18,512
-13,762
| -43% | -$97.4K |
|
|
VOXX
2213
DELISTED
VOXX International Corporation Class A
VOXX
| $130K | ﹤0.01% |
+41,275
| New | +$130K |
|
2214
TFS Financial
TFSL
$3.76B
| $130K | ﹤0.01% |
10,319
-13,985
| -58% | -$176K |
|
2215
Oportun Financial
OPRT
$283M
| $130K | ﹤0.01% |
44,783
-2,694
| -6% | -$7.81K |
|
|
DX
2216
Dynex Capital
DX
$1.65B
| $128K | ﹤0.01% |
+10,735
| New | +$128K |
|
2217
Travere Therapeutics
TVTX
$2.43B
| $128K | ﹤0.01% |
15,580
-8,491
| -35% | -$69.8K |
|
2218
Kodiak Sciences
KOD
$513M
| $127K | ﹤0.01% |
+53,988
| New | +$127K |
|
|
AILE
2219
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $123K | ﹤0.01% |
+13,598
| New | +$123K |
|
2220
MeiraGTx Holdings
MGTX
$603M
| $123K | ﹤0.01% |
+29,249
| New | +$123K |
|
|
MCHB
2221
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $122K | ﹤0.01% |
+10,686
| New | +$122K |
|
2222
Tango Therapeutics
TNGX
$708M
| $121K | ﹤0.01% |
14,158
-51,040
| -78% | -$438K |
|
2223
Corsair Gaming
CRSR
$929M
| $121K | ﹤0.01% |
+10,960
| New | +$121K |
|
|
BOLD
2224
Boundless Bio
BOLD
$26M
| $121K | ﹤0.01% |
31,250
| – | – |
|
|
SCWX
2225
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $121K | ﹤0.01% |
+17,236
| New | +$121K |
|