Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $140K | ﹤0.01% |
+841
| New | +$140K |
|
|
CTT
2227
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $139K | ﹤0.01% |
+15,965
| New | +$139K |
|
|
BHR
2228
Braemar Hotels & Resorts
BHR
$199M
| $138K | ﹤0.01% |
27,153
+15,316
| +129% | +$77.8K |
|
2229
Pliant Therapeutics
PLRX
$104M
| $138K | ﹤0.01% |
+10,188
| New | +$138K |
|
2230
Reliance Global Group
RELI
$3.49M
| $138K | ﹤0.01% |
+84
| New | +$138K |
|
2231
KT
KT
$9.52B
| $137K | ﹤0.01% |
+10,892
| New | +$137K |
|
|
SDIG
2232
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $137K | ﹤0.01% |
+1,069
| New | +$137K |
|
|
REV
2233
DELISTED
Revlon, Inc.
REV
| $137K | ﹤0.01% |
+12,089
| New | +$137K |
|
|
XXII
2234
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
|
SUP
2235
DELISTED
Superior Industries International
SUP
| $134K | ﹤0.01% |
29,818
-6,335
| -18% | -$28.5K |
|
2236
YPF
YPF
$11.3B
| $134K | ﹤0.01% |
35,140
+19,697
| +128% | +$75.1K |
|
2237
eGain
EGAN
$213M
| $133K | ﹤0.01% |
13,283
-12,832
| -49% | -$128K |
|
2238
Altimmune
ALT
$324M
| $132K | ﹤0.01% |
14,381
-46,227
| -76% | -$424K |
|
2239
Annexon
ANNX
$252M
| $132K | ﹤0.01% |
+11,453
| New | +$132K |
|
2240
Astronics
ATRO
$1.55B
| $132K | ﹤0.01% |
10,972
-14,316
| -57% | -$172K |
|
2241
Inseego
INSG
$199M
| $132K | ﹤0.01% |
+2,265
| New | +$132K |
|
2242
Arlo Technologies
ARLO
$1.77B
| $131K | ﹤0.01% |
+12,441
| New | +$131K |
|
|
STKL
2243
SunOpta
STKL
$735M
| $130K | ﹤0.01% |
+18,653
| New | +$130K |
|
2244
Talos Energy
TALO
$1.72B
| $130K | ﹤0.01% |
13,227
-27,112
| -67% | -$266K |
|
2245
First Majestic Silver
AG
$4.61B
| $129K | ﹤0.01% |
11,618
-102,214
| -90% | -$1.13M |
|
|
UROY
2246
Uranium Royalty Corp
UROY
$438M
| $129K | ﹤0.01% |
+35,296
| New | +$129K |
|
2247
Omeros
OMER
$291M
| $128K | ﹤0.01% |
+19,961
| New | +$128K |
|
|
PZN
2248
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $128K | ﹤0.01% |
13,521
+201
| +2% | +$1.9K |
|
2249
Acumen Pharmaceuticals
ABOS
$81.8M
| $127K | ﹤0.01% |
+18,818
| New | +$127K |
|
2250
Arcos Dorados Holdings
ARCO
$1.47B
| $126K | ﹤0.01% |
21,696
-8,839
| -29% | -$51.3K |
|