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 | |
|---|---|---|---|---|---|---|
|
SRG
2201
Seritage Growth Properties
SRG
$251M
| $179K | ﹤0.01% |
38,467
+15,659
| +69% | +$72.8K |
|
2202
Blue Owl Capital
OBDC
$7.23B
| $178K | ﹤0.01% |
12,233
-62,653
| -84% | -$913K |
|
2203
BrightSpring Health Services
BTSG
$4.97B
| $178K | ﹤0.01% |
+12,135
| New | +$178K |
|
|
DHC
2204
Diversified Healthcare Trust
DHC
$1.05B
| $178K | ﹤0.01% |
42,445
-95,732
| -69% | -$401K |
|
2205
EyePoint Pharmaceuticals
EYPT
$934M
| $177K | ﹤0.01% |
22,098
-24,358
| -52% | -$195K |
|
2206
Century Casinos
CNTY
$75.1M
| $176K | ﹤0.01% |
68,665
-48,407
| -41% | -$124K |
|
2207
DHI Group
DHX
$143M
| $175K | ﹤0.01% |
95,366
+60,528
| +174% | +$111K |
|
|
LUNA
2208
DELISTED
Luna Innovations Incorporated
LUNA
| $175K | ﹤0.01% |
74,472
-80,937
| -52% | -$190K |
|
2209
Xerox
XRX
$456M
| $174K | ﹤0.01% |
16,744
-71,974
| -81% | -$747K |
|
|
WBA
2210
DELISTED
Walgreens Boots Alliance
WBA
| $173K | ﹤0.01% |
19,290
-655,669
| -97% | -$5.87M |
|
2211
New Mountain Finance
NMFC
$1.11B
| $173K | ﹤0.01% |
+14,406
| New | +$173K |
|
|
TBI
2212
Trueblue
TBI
$171M
| $172K | ﹤0.01% |
21,841
+5,989
| +38% | +$47.3K |
|
2213
Sutro Biopharma
STRO
$77.2M
| $172K | ﹤0.01% |
49,713
+10,527
| +27% | +$36.4K |
|
2214
Oric Pharmaceuticals
ORIC
$1.02B
| $171K | ﹤0.01% |
16,666
-17,318
| -51% | -$178K |
|
|
PARA
2215
DELISTED
Paramount Global Class B
PARA
| $170K | ﹤0.01% |
16,012
+2,615
| +20% | +$27.8K |
|
2216
Resources Connection
RGP
$167M
| $170K | ﹤0.01% |
17,508
-12,109
| -41% | -$117K |
|
|
SCWX
2217
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $169K | ﹤0.01% |
19,138
+1,902
| +11% | +$16.8K |
|
2218
Medallion Financial
MFIN
$244M
| $169K | ﹤0.01% |
20,797
-25,659
| -55% | -$209K |
|
2219
N-able
NABL
$1.53B
| $169K | ﹤0.01% |
12,925
-76,440
| -86% | -$998K |
|
2220
Lantronix
LTRX
$184M
| $169K | ﹤0.01% |
40,953
+10,021
| +32% | +$41.3K |
|
2221
Universal Technical Institute
UTI
$1.48B
| $168K | ﹤0.01% |
10,305
-20,467
| -67% | -$333K |
|
2222
Cartesian Therapeutics
RNAC
$255M
| $168K | ﹤0.01% |
+10,393
| New | +$168K |
|
|
FNA
2223
DELISTED
Paragon 28, Inc.
FNA
| $168K | ﹤0.01% |
25,076
-104,500
| -81% | -$698K |
|
|
GOEV
2224
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $166K | ﹤0.01% |
+8,435
| New | +$166K |
|
2225
LCNB Corp
LCNB
$227M
| $166K | ﹤0.01% |
+11,008
| New | +$166K |
|