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 | |
|---|---|---|---|---|---|---|
2276
GeneDx Holdings
WGS
$3.54B
| $114K | ﹤0.01% |
+776
| New | +$114K |
|
2277
Ceco Environmental
CECO
$1.67B
| $113K | ﹤0.01% |
18,149
-7,730
| -30% | -$48.1K |
|
|
PGRE
2278
Paramount Group
PGRE
$1.6B
| $113K | ﹤0.01% |
13,535
-11,269
| -45% | -$94.1K |
|
2279
Solid Power
SLDP
$645M
| $113K | ﹤0.01% |
+12,959
| New | +$113K |
|
2280
KULR Technology Group
KULR
$178M
| $112K | ﹤0.01% |
+5,074
| New | +$112K |
|
|
ZLSWW
2281
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| $112K | ﹤0.01% |
223,523
+90,190
| +68% | +$45.2K |
|
2282
The Honest Company
HNST
$422M
| $111K | ﹤0.01% |
+13,675
| New | +$111K |
|
2283
MEI Pharma
MEIP
$101M
| $110K | ﹤0.01% |
2,066
-2,353
| -53% | -$125K |
|
2284
Talkspace
TALK
$427M
| $110K | ﹤0.01% |
+55,867
| New | +$110K |
|
2285
Peabody Energy
BTU
$2.25B
| $109K | ﹤0.01% |
10,828
-61,999
| -85% | -$624K |
|
2286
Safe Bulkers
SB
$458M
| $109K | ﹤0.01% |
28,875
+16,723
| +138% | +$63.1K |
|
|
SPPI
2287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $109K | ﹤0.01% |
+85,504
| New | +$109K |
|
2288
Finance of America Companies
FOA
$284M
| $108K | ﹤0.01% |
+2,723
| New | +$108K |
|
2289
LifeVantage
LFVN
$143M
| $108K | ﹤0.01% |
17,074
-10,224
| -37% | -$64.7K |
|
2290
LG Display
LPL
$4.33B
| $108K | ﹤0.01% |
+10,709
| New | +$108K |
|
2291
Lightpath Technologies
LPTH
$227M
| $108K | ﹤0.01% |
44,152
-33,862
| -43% | -$82.8K |
|
|
FRBK
2292
DELISTED
Republic First Bancorp Inc
FRBK
| $108K | ﹤0.01% |
28,983
-3,799
| -12% | -$14.2K |
|
2293
Kaltura
KLTR
$255M
| $107K | ﹤0.01% |
+31,729
| New | +$107K |
|
2294
Korro Bio
KRRO
$333M
| $106K | ﹤0.01% |
+412
| New | +$106K |
|
2295
REE Automotive
REE
$20.6M
| $106K | ﹤0.01% |
+637
| New | +$106K |
|
|
TELL
2296
DELISTED
Tellurian Inc.
TELL
| $105K | ﹤0.01% |
+33,938
| New | +$105K |
|
|
AAIC
2297
DELISTED
Arlington Asset Investment Corp.
AAIC
| $105K | ﹤0.01% |
30,039
-8,190
| -21% | -$28.6K |
|
2298
Lulu's Fashion Lounge
LVLU
$11.3M
| $104K | ﹤0.01% |
+679
| New | +$104K |
|
2299
National CineMedia
NCMI
$423M
| $104K | ﹤0.01% |
3,709
-3,637
| -50% | -$102K |
|
|
RDBX
2300
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $104K | ﹤0.01% |
+14,032
| New | +$104K |
|