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 | |
|---|---|---|---|---|---|---|
2301
Acacia Research
ACTG
$304M
| $116K | ﹤0.01% |
24,918
-49,347
| -66% | -$230K |
|
2302
CureVac
CVAC
$1.21B
| $115K | ﹤0.01% |
+39,165
| New | +$115K |
|
|
INN
2303
Summit Hotel Properties
INN
$613M
| $114K | ﹤0.01% |
+16,626
| New | +$114K |
|
2304
TrueCar
TRUE
$172M
| $114K | ﹤0.01% |
33,012
-50,526
| -60% | -$174K |
|
2305
Kingsway Financial Services
KFS
$407M
| $114K | ﹤0.01% |
+13,719
| New | +$114K |
|
2306
ProFrac Holding
ACDC
$695M
| $113K | ﹤0.01% |
16,700
-3,597
| -18% | -$24.4K |
|
2307
Veritone
VERI
$201M
| $113K | ﹤0.01% |
31,415
-3,974
| -11% | -$14.3K |
|
2308
Rezolute
RZLT
$705M
| $111K | ﹤0.01% |
+22,982
| New | +$111K |
|
2309
PLAYSTUDIOS Inc
MYPS
$120M
| $111K | ﹤0.01% |
73,227
-111,553
| -60% | -$168K |
|
2310
B. Riley Financial
RILY
$176M
| $110K | ﹤0.01% |
+20,924
| New | +$110K |
|
|
MAGN
2311
Magnera Corporation
MAGN
$404M
| $109K | ﹤0.01% |
4,662
-9,662
| -67% | -$226K |
|
|
SKE
2312
Skeena Resources
SKE
$2.05B
| $109K | ﹤0.01% |
+12,876
| New | +$109K |
|
2313
Barnes & Noble Education
BNED
$288M
| $109K | ﹤0.01% |
11,718
-4,391
| -27% | -$40.7K |
|
|
BOLD
2314
Boundless Bio
BOLD
$26M
| $108K | ﹤0.01% |
31,250
| – | – |
|
2315
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $108K | ﹤0.01% |
13,608
-62,883
| -82% | -$497K |
|
2316
BioCryst Pharmaceuticals
BCRX
$1.68B
| $108K | ﹤0.01% |
+14,152
| New | +$108K |
|
2317
Seer Inc
SEER
$117M
| $107K | ﹤0.01% |
54,324
-6,913
| -11% | -$13.6K |
|
2318
NextDecade
NEXT
$2.12B
| $107K | ﹤0.01% |
+22,625
| New | +$107K |
|
2319
SSR Mining
SSRM
$4.46B
| $106K | ﹤0.01% |
18,576
-269,100
| -94% | -$1.53M |
|
|
NAPA
2320
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $104K | ﹤0.01% |
17,851
-6,747
| -27% | -$39.2K |
|
2321
Corsair Gaming
CRSR
$929M
| $104K | ﹤0.01% |
14,890
+3,930
| +36% | +$27.4K |
|
|
OPI
2322
Office Properties Income Trust
OPI
$18.7M
| $103K | ﹤0.01% |
47,398
-40,378
| -46% | -$88K |
|
2323
Butterfly Network
BFLY
$378M
| $102K | ﹤0.01% |
+57,682
| New | +$102K |
|
2324
Hyliion Holdings
HYLN
$288M
| $100K | ﹤0.01% |
+40,376
| New | +$100K |
|
|
ONL
2325
Orion Office REIT
ONL
$165M
| $100K | ﹤0.01% |
+25,029
| New | +$100K |
|