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 | |
|---|---|---|---|---|---|---|
2276
Xoma
XOMA
$456M
| $249K | ﹤0.01% |
9,484
-3,855
| -29% | -$101K |
|
2277
Openlane
KAR
$3.15B
| $248K | ﹤0.01% |
+12,513
| New | +$248K |
|
2278
iShares TIPS Bond ETF
TIP
$14B
| $248K | ﹤0.01% |
+2,329
| New | +$248K |
|
|
SMC
2279
Summit Midstream Corporation
SMC
$286M
| $247K | ﹤0.01% |
+6,547
| New | +$247K |
|
2280
Tower Semiconductor
TSEM
$7.38B
| $247K | ﹤0.01% |
+4,796
| New | +$247K |
|
2281
Gogo Inc
GOGO
$1.38B
| $247K | ﹤0.01% |
+30,506
| New | +$247K |
|
|
JMIA
2282
Jumia Technologies
JMIA
$1.19B
| $246K | ﹤0.01% |
64,353
+48,798
| +314% | +$186K |
|
|
DDL
2283
Dingdong
DDL
$492M
| $245K | ﹤0.01% |
+74,720
| New | +$245K |
|
|
DX
2284
Dynex Capital
DX
$1.63B
| $244K | ﹤0.01% |
19,263
+9,178
| +91% | +$116K |
|
2285
Dave Inc
DAVE
$3.04B
| $244K | ﹤0.01% |
2,803
-7,056
| -72% | -$613K |
|
2286
Virco
VIRC
$130M
| $242K | ﹤0.01% |
23,605
-8,937
| -27% | -$91.6K |
|
2287
Dianthus Therapeutics
DNTH
$1.22B
| $242K | ﹤0.01% |
11,081
-4,082
| -27% | -$89K |
|
2288
Skillz
SKLZ
$110M
| $241K | ﹤0.01% |
47,891
-5,759
| -11% | -$29K |
|
2289
Editas Medicine
EDIT
$244M
| $241K | ﹤0.01% |
189,462
+96,749
| +104% | +$123K |
|
2290
Westamerica Bancorp
WABC
$1.26B
| $240K | ﹤0.01% |
+4,584
| New | +$240K |
|
2291
Solid Power
SLDP
$667M
| $240K | ﹤0.01% |
126,725
+59,541
| +89% | +$113K |
|
2292
JELD-WEN Holding
JELD
$566M
| $240K | ﹤0.01% |
+29,244
| New | +$240K |
|
2293
Peoples Financial Services
PFIS
$533M
| $239K | ﹤0.01% |
+4,665
| New | +$239K |
|
2294
Tactile Systems Technology
TCMD
$306M
| $239K | ﹤0.01% |
+13,933
| New | +$239K |
|
2295
AMN Healthcare
AMN
$727M
| $238K | ﹤0.01% |
+9,968
| New | +$238K |
|
|
PGRE
2296
Paramount Group
PGRE
$1.59B
| $238K | ﹤0.01% |
48,089
+8,899
| +23% | +$44K |
|
2297
Veracyte
VCYT
$2.51B
| $237K | ﹤0.01% |
5,976
-30,172
| -83% | -$1.19M |
|
|
ORKA
2298
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $236K | ﹤0.01% |
+12,175
| New | +$236K |
|
2299
PROG Holdings
PRG
$1.44B
| $235K | ﹤0.01% |
+5,572
| New | +$235K |
|
2300
Metals Acquisition
MTAL
$1.01B
| $235K | ﹤0.01% |
+22,120
| New | +$235K |
|