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 | |
|---|---|---|---|---|---|---|
|
LOGC
2301
DELISTED
ContextLogic
LOGC
| $234K | ﹤0.01% |
33,321
+80
| +0.2% | +$562 |
|
2302
TruBridge
TBRG
$310M
| $234K | ﹤0.01% |
11,858
-1,484
| -11% | -$29.3K |
|
2303
Schwab International Equity ETF
SCHF
$51.5B
| $233K | ﹤0.01% |
12,609
-50,235
| -80% | -$929K |
|
2304
Cullinan Oncology
CGEM
$391M
| $233K | ﹤0.01% |
19,101
-11,673
| -38% | -$142K |
|
2305
Puma Biotechnology
PBYI
$227M
| $232K | ﹤0.01% |
75,929
-23,318
| -23% | -$71.1K |
|
|
MFA
2306
MFA Financial
MFA
$1.05B
| $231K | ﹤0.01% |
+22,701
| New | +$231K |
|
2307
Actinium Pharmaceuticals
ATNM
$52.4M
| $231K | ﹤0.01% |
183,262
+37,159
| +25% | +$46.8K |
|
|
CKPT
2308
DELISTED
Checkpoint Therapeutics
CKPT
| $230K | ﹤0.01% |
+71,938
| New | +$230K |
|
|
LX
2309
LexinFintech Holdings
LX
$988M
| $230K | ﹤0.01% |
+39,581
| New | +$230K |
|
2310
Central Pacific Financial
CPF
$834M
| $229K | ﹤0.01% |
7,892
-1,673
| -17% | -$48.6K |
|
2311
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $229K | ﹤0.01% |
+11,064
| New | +$229K |
|
2312
Five Star Bancorp
FSBC
$703M
| $228K | ﹤0.01% |
+7,591
| New | +$228K |
|
2313
NerdWallet
NRDS
$813M
| $228K | ﹤0.01% |
17,144
-7,990
| -32% | -$106K |
|
2314
Scotiabank
BNS
$79.9B
| $228K | ﹤0.01% |
4,244
-1,937
| -31% | -$104K |
|
|
STKL
2315
SunOpta
STKL
$755M
| $227K | ﹤0.01% |
29,510
+782
| +3% | +$6.02K |
|
2316
Sagimet Biosciences
SGMT
$229M
| $227K | ﹤0.01% |
50,484
+21,195
| +72% | +$95.4K |
|
2317
Bloomin' Brands
BLMN
$589M
| $226K | ﹤0.01% |
18,511
-11,887
| -39% | -$145K |
|
|
LUNA
2318
DELISTED
Luna Innovations Incorporated
LUNA
| $226K | ﹤0.01% |
104,453
+29,981
| +40% | +$64.8K |
|
2319
Farmers & Merchants Bancorp
FMAO
$364M
| $225K | ﹤0.01% |
+7,652
| New | +$225K |
|
2320
ReNew
RNW
$2.76B
| $225K | ﹤0.01% |
32,883
-46,969
| -59% | -$321K |
|
2321
Replimune Group
REPL
$469M
| $224K | ﹤0.01% |
18,482
-1,082
| -6% | -$13.1K |
|
|
HURA
2322
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $223K | ﹤0.01% |
+54,535
| New | +$223K |
|
2323
Arcos Dorados Holdings
ARCO
$1.49B
| $223K | ﹤0.01% |
+30,638
| New | +$223K |
|
2324
UFP Technologies
UFPT
$1.55B
| $222K | ﹤0.01% |
909
-2,970
| -77% | -$726K |
|
2325
Magnachip Semiconductor
MX
$110M
| $221K | ﹤0.01% |
55,000
| – | – |
|