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 | |
|---|---|---|---|---|---|---|
2326
Match Group
MTCH
$9.13B
| $221K | ﹤0.01% |
6,746
-196
| -3% | -$6.41K |
|
2327
ProQR Therapeutics
PRQR
$225M
| $220K | ﹤0.01% |
83,114
+11,623
| +16% | +$30.8K |
|
|
TGI
2328
DELISTED
Triumph Group
TGI
| $220K | ﹤0.01% |
11,797
-23,361
| -66% | -$436K |
|
2329
Monte Rosa Therapeutics
GLUE
$303M
| $220K | ﹤0.01% |
+31,654
| New | +$220K |
|
2330
Hecla Mining
HL
$7.53B
| $219K | ﹤0.01% |
+44,666
| New | +$219K |
|
2331
Voyager Therapeutics
VYGR
$242M
| $219K | ﹤0.01% |
38,650
-32,074
| -45% | -$182K |
|
2332
Burke & Herbert Financial Services Corp
BHRB
$933M
| $218K | ﹤0.01% |
+3,496
| New | +$218K |
|
2333
Hawaiian Electric Industries
HE
$2.09B
| $218K | ﹤0.01% |
+22,380
| New | +$218K |
|
2334
OppFi
OPFI
$292M
| $218K | ﹤0.01% |
+28,395
| New | +$218K |
|
2335
Absci
ABSI
$408M
| $217K | ﹤0.01% |
82,831
-16,952
| -17% | -$44.4K |
|
2336
Carnival PLC
CUK
$38.7B
| $217K | ﹤0.01% |
+9,634
| New | +$217K |
|
2337
Heritage Commerce
HTBK
$629M
| $217K | ﹤0.01% |
+23,082
| New | +$217K |
|
2338
Princeton Bancorp
BPRN
$217M
| $216K | ﹤0.01% |
+6,282
| New | +$216K |
|
2339
PENN Entertainment
PENN
$2.91B
| $216K | ﹤0.01% |
10,900
-330,059
| -97% | -$6.54M |
|
2340
Rayonier
RYN
$4.11B
| $216K | ﹤0.01% |
8,258
-1,981
| -19% | -$51.7K |
|
2341
RBB Bancorp
RBB
$335M
| $215K | ﹤0.01% |
+10,492
| New | +$215K |
|
|
PFIE
2342
DELISTED
Profire Energy, Inc
PFIE
| $214K | ﹤0.01% |
+84,319
| New | +$214K |
|
2343
ADC Therapeutics
ADCT
$366M
| $213K | ﹤0.01% |
107,231
+31,839
| +42% | +$63.4K |
|
2344
BARK
BARK
$149M
| $213K | ﹤0.01% |
115,728
+72,849
| +170% | +$134K |
|
2345
Affiliated Managers Group
AMG
$6.71B
| $212K | ﹤0.01% |
1,148
-1,998
| -64% | -$369K |
|
2346
Anika Therapeutics
ANIK
$124M
| $212K | ﹤0.01% |
+12,859
| New | +$212K |
|
|
BDN
2347
Brandywine Realty Trust
BDN
$780M
| $211K | ﹤0.01% |
37,635
+11,790
| +46% | +$66K |
|
2348
Mercantile Bank Corp
MBWM
$779M
| $211K | ﹤0.01% |
+4,737
| New | +$211K |
|
2349
iShares MSCI Switzerland ETF
EWL
$1.34B
| $210K | ﹤0.01% |
+4,574
| New | +$210K |
|
2350
SLR Investment Corp
SLRC
$909M
| $210K | ﹤0.01% |
+12,996
| New | +$210K |
|