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 | |
|---|---|---|---|---|---|---|
|
BORR
2276
Borr Drilling
BORR
$884M
| $129K | ﹤0.01% |
+23,506
| New | +$129K |
|
2277
Frontier Group Holdings
ULCC
$1.17B
| $129K | ﹤0.01% |
24,104
-37,209
| -61% | -$199K |
|
|
DX
2278
Dynex Capital
DX
$1.65B
| $129K | ﹤0.01% |
10,085
-650
| -6% | -$8.29K |
|
2279
Getty Images
GETY
$772M
| $128K | ﹤0.01% |
33,699
-78,005
| -70% | -$297K |
|
2280
Pioneer Bancorp
PBFS
$337M
| $127K | ﹤0.01% |
+11,619
| New | +$127K |
|
2281
Liberty Latin America Class A
LILA
$1.51B
| $127K | ﹤0.01% |
13,294
-39,669
| -75% | -$380K |
|
2282
Expensify
EXFY
$174M
| $127K | ﹤0.01% |
64,727
+28,080
| +77% | +$55K |
|
2283
Algonquin Power & Utilities
AQN
$4.3B
| $127K | ﹤0.01% |
23,234
-33,339
| -59% | -$182K |
|
2284
PepGen
PEPG
$45.9M
| $127K | ﹤0.01% |
+14,800
| New | +$127K |
|
|
NXDR
2285
Nextdoor Holdings
NXDR
$771M
| $126K | ﹤0.01% |
50,721
-68,978
| -58% | -$171K |
|
2286
Verrica Pharmaceuticals
VRCA
$47.7M
| $125K | ﹤0.01% |
+8,604
| New | +$125K |
|
2287
OmniAb
OABI
$226M
| $125K | ﹤0.01% |
29,455
-90,386
| -75% | -$382K |
|
2288
SunCoke Energy
SXC
$656M
| $124K | ﹤0.01% |
+14,254
| New | +$124K |
|
2289
TriplePoint Venture Growth BDC
TPVG
$269M
| $124K | ﹤0.01% |
+17,524
| New | +$124K |
|
2290
Dakota Gold
DC
$513M
| $123K | ﹤0.01% |
52,298
+14,438
| +38% | +$34.1K |
|
|
BLDP
2291
Ballard Power Systems
BLDP
$580M
| $123K | ﹤0.01% |
+68,344
| New | +$123K |
|
2292
MacroGenics
MGNX
$109M
| $122K | ﹤0.01% |
+37,170
| New | +$122K |
|
2293
Runway Growth Finance
RWAY
$380M
| $122K | ﹤0.01% |
+11,877
| New | +$122K |
|
2294
Gambling.com
GAMB
$284M
| $121K | ﹤0.01% |
+12,054
| New | +$121K |
|
2295
KORU Medical Systems
KRMD
$187M
| $120K | ﹤0.01% |
44,024
+24,305
| +123% | +$66.4K |
|
|
BBBY
2296
Bed Bath & Beyond, Inc.
BBBY
$592M
| $119K | ﹤0.01% |
+11,780
| New | +$119K |
|
2297
uniQure
QURE
$959M
| $118K | ﹤0.01% |
+24,029
| New | +$118K |
|
|
CGAU
2298
Centerra Gold
CGAU
$1.82B
| $118K | ﹤0.01% |
+16,488
| New | +$118K |
|
2299
Cogent Biosciences
COGT
$1.78B
| $117K | ﹤0.01% |
+10,860
| New | +$117K |
|
2300
Vanda Pharmaceuticals
VNDA
$265M
| $116K | ﹤0.01% |
24,838
-54,192
| -69% | -$254K |
|