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 | |
|---|---|---|---|---|---|---|
2326
Atomera
ATOM
$101M
| $99.8K | ﹤0.01% |
37,939
+24,686
| +186% | +$64.9K |
|
2327
Babcock & Wilcox
BW
$266M
| $99K | ﹤0.01% |
48,542
-91,555
| -65% | -$187K |
|
2328
Future Fuel
FF
$171M
| $98.4K | ﹤0.01% |
+17,114
| New | +$98.4K |
|
|
LPA
2329
Logistic Properties of the Americas
LPA
$197M
| $98.4K | ﹤0.01% |
+10,281
| New | +$98.4K |
|
|
LILM
2330
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $98K | ﹤0.01% |
126,622
+74,117
| +141% | +$57.4K |
|
|
NPKI
2331
NPK International Inc.
NPKI
$899M
| $97.4K | ﹤0.01% |
+14,052
| New | +$97.4K |
|
2332
Applied Therapeutics
APLT
$64M
| $97.3K | ﹤0.01% |
11,452
-9,026
| -44% | -$76.7K |
|
2333
Stratasys
SSYS
$834M
| $97.2K | ﹤0.01% |
+11,699
| New | +$97.2K |
|
2334
OPAL Fuels
OPAL
$63.5M
| $97.1K | ﹤0.01% |
+26,606
| New | +$97.1K |
|
|
HIMX
2335
Himax Technologies
HIMX
$1.47B
| $96K | ﹤0.01% |
+17,456
| New | +$96K |
|
2336
CryoPort
CYRX
$480M
| $96K | ﹤0.01% |
11,834
-39,566
| -77% | -$321K |
|
2337
Anavex Life Sciences
AVXL
$763M
| $94.9K | ﹤0.01% |
16,703
-28,649
| -63% | -$163K |
|
2338
Telos
TLS
$469M
| $94.6K | ﹤0.01% |
26,359
-266
| -1% | -$955 |
|
|
SRTA
2339
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $94.1K | ﹤0.01% |
+31,994
| New | +$94.1K |
|
2340
Berry Corp
BRY
$251M
| $93.9K | ﹤0.01% |
+18,277
| New | +$93.9K |
|
2341
BlackRock TCP Capital
TCPC
$602M
| $93.8K | ﹤0.01% |
+11,311
| New | +$93.8K |
|
2342
Real Brokerage
REAX
$1.05B
| $93.4K | ﹤0.01% |
+16,834
| New | +$93.4K |
|
2343
89bio
ETNB
$1.26B
| $93.4K | ﹤0.01% |
12,617
-28,245
| -69% | -$209K |
|
2344
Personalis
PSNL
$478M
| $91.6K | ﹤0.01% |
+17,020
| New | +$91.6K |
|
2345
CS Disco
LAW
$343M
| $90.7K | ﹤0.01% |
+15,429
| New | +$90.7K |
|
2346
Solid Power
SLDP
$645M
| $90.7K | ﹤0.01% |
67,184
+27,201
| +68% | +$36.7K |
|
2347
ASP Isotopes
ASPI
$769M
| $90.7K | ﹤0.01% |
+32,615
| New | +$90.7K |
|
2348
Bioceres Crop Solutions
BIOX
$124M
| $90K | ﹤0.01% |
+11,440
| New | +$90K |
|
2349
Fortuna Silver Mines
FSM
$2.42B
| $89.4K | ﹤0.01% |
+19,304
| New | +$89.4K |
|
2350
SIGA Technologies
SIGA
$624M
| $89.2K | ﹤0.01% |
+13,220
| New | +$89.2K |
|