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 | |
|---|---|---|---|---|---|---|
|
VOXX
2251
DELISTED
VOXX International Corporation Class A
VOXX
| $147K | ﹤0.01% |
23,130
-18,145
| -44% | -$115K |
|
|
INZY
2252
DELISTED
Inozyme Pharma
INZY
| $147K | ﹤0.01% |
+28,093
| New | +$147K |
|
2253
Sasol
SSL
$4.54B
| $146K | ﹤0.01% |
+21,649
| New | +$146K |
|
2254
MRC Global
MRC
$1.24B
| $145K | ﹤0.01% |
+11,393
| New | +$145K |
|
2255
Gossamer Bio
GOSS
$707M
| $145K | ﹤0.01% |
+146,957
| New | +$145K |
|
2256
Stoneridge
SRI
$229M
| $143K | ﹤0.01% |
12,793
-7,872
| -38% | -$88.1K |
|
|
ENFN
2257
DELISTED
Enfusion, Inc.
ENFN
| $143K | ﹤0.01% |
15,083
-65,043
| -81% | -$617K |
|
2258
Custom Truck One Source
CTOS
$1.29B
| $141K | ﹤0.01% |
40,906
+19,221
| +89% | +$66.3K |
|
|
BDN
2259
Brandywine Realty Trust
BDN
$761M
| $141K | ﹤0.01% |
25,845
-57,571
| -69% | -$313K |
|
2260
Alpha Teknova
TKNO
$212M
| $138K | ﹤0.01% |
+28,597
| New | +$138K |
|
2261
Northfield Bancorp
NFBK
$487M
| $138K | ﹤0.01% |
11,881
+1,481
| +14% | +$17.2K |
|
|
NKLA
2262
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | ﹤0.01% |
+30,086
| New | +$138K |
|
2263
Sportsman's Warehouse
SPWH
$112M
| $138K | ﹤0.01% |
50,825
-31,562
| -38% | -$85.5K |
|
2264
Lifetime Brands
LCUT
$90.6M
| $138K | ﹤0.01% |
21,052
+431
| +2% | +$2.82K |
|
2265
Melco Resorts & Entertainment
MLCO
$3.8B
| $137K | ﹤0.01% |
+17,579
| New | +$137K |
|
2266
Lifecore Biomedical
LFCR
$262M
| $137K | ﹤0.01% |
+27,774
| New | +$137K |
|
|
PTVE
2267
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | ﹤0.01% |
11,844
-42,711
| -78% | -$492K |
|
2268
Hallador Energy
HNRG
$763M
| $134K | ﹤0.01% |
14,167
-90,623
| -86% | -$855K |
|
2269
DocGo
DCGO
$148M
| $133K | ﹤0.01% |
40,039
-184,158
| -82% | -$611K |
|
2270
NatWest
NWG
$57.6B
| $133K | ﹤0.01% |
+14,175
| New | +$133K |
|
2271
UNIFI
UFI
$83M
| $131K | ﹤0.01% |
17,901
-29,708
| -62% | -$218K |
|
2272
Douglas Elliman
DOUG
$230M
| $131K | ﹤0.01% |
71,474
-12,477
| -15% | -$22.8K |
|
|
MRNS
2273
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $131K | ﹤0.01% |
74,223
-101,512
| -58% | -$179K |
|
2274
ProQR Therapeutics
PRQR
$237M
| $130K | ﹤0.01% |
71,491
-13,242
| -16% | -$24.1K |
|
2275
Ceragon Networks
CRNT
$180M
| $129K | ﹤0.01% |
+47,210
| New | +$129K |
|