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 | |
|---|---|---|---|---|---|---|
|
IVAC
2226
DELISTED
Intevac Inc
IVAC
| $166K | ﹤0.01% |
48,724
-17,593
| -27% | -$59.8K |
|
2227
Laser Photonics
LASE
$31.4M
| $165K | ﹤0.01% |
+10,125
| New | +$165K |
|
|
ILPT
2228
Industrial Logistics Properties Trust
ILPT
$415M
| $163K | ﹤0.01% |
+34,200
| New | +$163K |
|
2229
Amneal Pharmaceuticals
AMRX
$3.08B
| $162K | ﹤0.01% |
19,476
-91,798
| -82% | -$764K |
|
2230
Aclaris Therapeutics
ACRS
$221M
| $162K | ﹤0.01% |
140,580
+45,893
| +48% | +$52.8K |
|
2231
TruBridge
TBRG
$299M
| $160K | ﹤0.01% |
13,342
-34,913
| -72% | -$418K |
|
2232
Escalade
ESCA
$170M
| $159K | ﹤0.01% |
11,333
-236
| -2% | -$3.32K |
|
2233
Orion Group Holdings
ORN
$295M
| $159K | ﹤0.01% |
+27,606
| New | +$159K |
|
2234
Gulf Island Fabrication
GIFI
$120M
| $159K | ﹤0.01% |
28,209
-1,164
| -4% | -$6.57K |
|
|
HUYA
2235
Huya Inc
HUYA
$740M
| $159K | ﹤0.01% |
+31,090
| New | +$159K |
|
2236
Applied Optoelectronics
AAOI
$1.73B
| $157K | ﹤0.01% |
10,988
-297,844
| -96% | -$4.26M |
|
2237
The Honest Company
HNST
$422M
| $157K | ﹤0.01% |
43,913
+19,055
| +77% | +$68K |
|
2238
Ventyx Biosciences
VTYX
$169M
| $157K | ﹤0.01% |
71,810
-4,729
| -6% | -$10.3K |
|
2239
Amylyx Pharmaceuticals
AMLX
$1.05B
| $156K | ﹤0.01% |
48,005
-224,571
| -82% | -$728K |
|
2240
Perion Network
PERI
$415M
| $156K | ﹤0.01% |
19,735
-114,080
| -85% | -$899K |
|
|
PLYA
2241
DELISTED
Playa Hotels & Resorts
PLYA
| $154K | ﹤0.01% |
+19,918
| New | +$154K |
|
2242
Mersana Therapeutics
MRSN
$36.7M
| $154K | ﹤0.01% |
3,265
-6,847
| -68% | -$324K |
|
2243
E.W. Scripps
SSP
$246M
| $153K | ﹤0.01% |
68,349
-570,314
| -89% | -$1.28M |
|
2244
Gores Guggenheim
PSNY
$2.02B
| $152K | ﹤0.01% |
88,539
+36,851
| +71% | +$63.4K |
|
2245
Great Elm Capital Corp
GECC
$145M
| $152K | ﹤0.01% |
+15,003
| New | +$152K |
|
2246
Five Point Holdings
FPH
$412M
| $152K | ﹤0.01% |
36,556
+1,866
| +5% | +$7.74K |
|
2247
Healthcare Services Group
HCSG
$1.15B
| $151K | ﹤0.01% |
+13,547
| New | +$151K |
|
|
TIGR
2248
UP Fintech Holding
TIGR
$1.99B
| $151K | ﹤0.01% |
28,272
+17,910
| +173% | +$95.6K |
|
2249
Denny's
DENN
$253M
| $150K | ﹤0.01% |
23,216
-8,217
| -26% | -$53K |
|
2250
VinFast Auto
VFS
$7.55B
| $149K | ﹤0.01% |
39,110
+20,835
| +114% | +$79.6K |
|