Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
2251
DELISTED
Intevac Inc
IVAC
| $259K | ﹤0.01% |
76,256
+27,532
| +57% | +$93.6K |
|
2252
Alpha Teknova
TKNO
$239M
| $259K | ﹤0.01% |
30,985
+2,388
| +8% | +$19.9K |
|
2253
Teucrium Wheat Fund
WEAT
$117M
| $258K | ﹤0.01% |
+53,503
| New | +$258K |
|
2254
Core Scientific
CORZ
$4.75B
| $258K | ﹤0.01% |
18,348
-148,584
| -89% | -$2.09M |
|
2255
uniQure
QURE
$929M
| $258K | ﹤0.01% |
14,587
-9,442
| -39% | -$167K |
|
2256
ProShares Ultra Energy
DIG
$72.2M
| $257K | ﹤0.01% |
+7,142
| New | +$257K |
|
2257
Xenon Pharmaceuticals
XENE
$2.87B
| $257K | ﹤0.01% |
6,554
-950
| -13% | -$37.2K |
|
|
CRON
2258
Cronos Group
CRON
$988M
| $257K | ﹤0.01% |
+127,084
| New | +$257K |
|
2259
Silicon Motion
SIMO
$3.03B
| $256K | ﹤0.01% |
+4,739
| New | +$256K |
|
2260
Wave Life Sciences
WVE
$1.14B
| $256K | ﹤0.01% |
+20,659
| New | +$256K |
|
2261
Dakota Gold
DC
$547M
| $255K | ﹤0.01% |
116,128
+63,830
| +122% | +$140K |
|
2262
Metallus
MTUS
$710M
| $255K | ﹤0.01% |
+18,078
| New | +$255K |
|
2263
American Homes 4 Rent
AMH
$12.8B
| $255K | ﹤0.01% |
+6,823
| New | +$255K |
|
2264
LCNB Corp
LCNB
$230M
| $255K | ﹤0.01% |
16,842
+5,834
| +53% | +$88.3K |
|
2265
Charles River Laboratories
CRL
$7.86B
| $254K | ﹤0.01% |
1,374
-64,201
| -98% | -$11.9M |
|
2266
Tyra Biosciences
TYRA
$665M
| $253K | ﹤0.01% |
+18,216
| New | +$253K |
|
2267
Codexis
CDXS
$220M
| $253K | ﹤0.01% |
53,067
-40,527
| -43% | -$193K |
|
2268
Suzano
SUZ
$11.8B
| $253K | ﹤0.01% |
24,998
-5,399
| -18% | -$54.6K |
|
2269
Chefs' Warehouse
CHEF
$2.69B
| $252K | ﹤0.01% |
+5,116
| New | +$252K |
|
2270
Energy Fuels
UUUU
$2.89B
| $252K | ﹤0.01% |
+49,120
| New | +$252K |
|
2271
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $252K | ﹤0.01% |
4,827
-4,741
| -50% | -$247K |
|
2272
Knowles
KN
$1.91B
| $251K | ﹤0.01% |
+12,613
| New | +$251K |
|
|
TEN
2273
Tsakos Energy Navigation Ltd.
TEN
$660M
| $251K | ﹤0.01% |
+14,492
| New | +$251K |
|
|
NGD
2274
New Gold Inc
NGD
$5.17B
| $250K | ﹤0.01% |
+100,732
| New | +$250K |
|
2275
CVRx
CVRX
$215M
| $250K | ﹤0.01% |
19,706
-8,855
| -31% | -$112K |
|