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 | |
|---|---|---|---|---|---|---|
2251
Cardiff Oncology
CRDF
$136M
| $126K | ﹤0.01% |
+20,972
| New | +$126K |
|
|
SHCR
2252
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $126K | ﹤0.01% |
+28,140
| New | +$126K |
|
2253
Hudbay
HBM
$5.33B
| $125K | ﹤0.01% |
17,234
+3,522
| +26% | +$25.5K |
|
2254
Compañía de Minas Buenaventura
BVN
$5.09B
| $124K | ﹤0.01% |
+16,972
| New | +$124K |
|
2255
Eos Energy Enterprises
EOSE
$1.92B
| $124K | ﹤0.01% |
16,495
+3,147
| +24% | +$23.7K |
|
|
FPI
2256
Farmland Partners
FPI
$471M
| $124K | ﹤0.01% |
+10,408
| New | +$124K |
|
2257
Microvision
MVIS
$334M
| $124K | ﹤0.01% |
+24,808
| New | +$124K |
|
2258
FTC Solar
FTCI
$94.3M
| $122K | ﹤0.01% |
+1,614
| New | +$122K |
|
|
LGVN
2259
Longeveron
LGVN
$16.6M
| $122K | ﹤0.01% |
+1,007
| New | +$122K |
|
|
STR
2260
DELISTED
Sitio Royalties
STR
| $122K | ﹤0.01% |
6,250
-5,585
| -47% | -$109K |
|
2261
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $121K | ﹤0.01% |
+355
| New | +$121K |
|
|
CLPR
2262
Clipper Realty
CLPR
$69.8M
| $120K | ﹤0.01% |
12,086
+1,824
| +18% | +$18.1K |
|
2263
Invivyd
IVVD
$270M
| $120K | ﹤0.01% |
+16,570
| New | +$120K |
|
|
HBP
2264
DELISTED
Huttig Building Products, Inc.
HBP
| $120K | ﹤0.01% |
10,867
+795
| +8% | +$8.78K |
|
|
PTPI
2265
DELISTED
Petros Pharmaceuticals
PTPI
| $119K | ﹤0.01% |
+143
| New | +$119K |
|
|
THCPW
2266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $119K | ﹤0.01% |
140,000
+50,000
| +56% | +$42.5K |
|
2267
Smith Micro Software
SMSI
$15.3M
| $118K | ﹤0.01% |
2,995
+1,701
| +131% | +$67K |
|
|
NTP
2268
DELISTED
Nam Tai Property Inc.
NTP
| $118K | ﹤0.01% |
+11,697
| New | +$118K |
|
2269
OFS Capital
OFS
$116M
| $117K | ﹤0.01% |
10,722
-94
| -0.9% | -$1.03K |
|
|
NESR
2270
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $117K | ﹤0.01% |
12,433
-4,996
| -29% | -$47K |
|
2271
Crawford & Co Class A
CRD.A
$513M
| $116K | ﹤0.01% |
+15,535
| New | +$116K |
|
2272
Puma Biotechnology
PBYI
$229M
| $116K | ﹤0.01% |
38,201
-61,156
| -62% | -$186K |
|
2273
Ultrapar
UGP
$4.05B
| $116K | ﹤0.01% |
+43,959
| New | +$116K |
|
2274
DHI Group
DHX
$143M
| $115K | ﹤0.01% |
18,400
-16,729
| -48% | -$105K |
|
|
TIGR
2275
UP Fintech Holding
TIGR
$1.99B
| $114K | ﹤0.01% |
23,197
-240,394
| -91% | -$1.18M |
|