Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Dianthus Therapeutics
DNTH
$1.22B
| $80K | ﹤0.01% |
+1,134
| New | +$80K |
|
2352
Genworth Financial
GNW
$3.51B
| $80K | ﹤0.01% |
19,817
-51,396
| -72% | -$207K |
|
|
PHX
2353
DELISTED
PHX Minerals
PHX
| $80K | ﹤0.01% |
37,026
-18,147
| -33% | -$39.2K |
|
|
MFGP
2354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $80K | ﹤0.01% |
+14,345
| New | +$80K |
|
2355
Gilat Satellite Networks
GILT
$605M
| $78K | ﹤0.01% |
11,025
-12,396
| -53% | -$87.7K |
|
|
SOHO
2356
Sotherly Hotels
SOHO
$16M
| $78K | ﹤0.01% |
37,226
-18,779
| -34% | -$39.3K |
|
2357
Fortuna Silver Mines
FSM
$2.42B
| $77K | ﹤0.01% |
19,654
+8,580
| +77% | +$33.6K |
|
|
HUYA
2358
Huya Inc
HUYA
$740M
| $77K | ﹤0.01% |
+11,027
| New | +$77K |
|
2359
Immersion
IMMR
$222M
| $77K | ﹤0.01% |
13,530
+984
| +8% | +$5.6K |
|
|
LGMK
2360
DELISTED
LogicMark
LGMK
| $77K | ﹤0.01% |
+51
| New | +$77K |
|
2361
Applied Optoelectronics
AAOI
$1.73B
| $76K | ﹤0.01% |
14,786
-304
| -2% | -$1.56K |
|
2362
New Oriental
EDU
$9.04B
| $76K | ﹤0.01% |
3,640
-14,733
| -80% | -$308K |
|
2363
Ouster
OUST
$1.64B
| $76K | ﹤0.01% |
1,470
+399
| +37% | +$20.6K |
|
2364
Comscore
SCOR
$31.6M
| $76K | ﹤0.01% |
+1,136
| New | +$76K |
|
|
BIOR
2365
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $76K | ﹤0.01% |
+146
| New | +$76K |
|
|
BTCM
2366
BIT Mining
BTCM
$49.2M
| $74K | ﹤0.01% |
1,202
-3,341
| -74% | -$206K |
|
2367
Cadiz
CDZI
$295M
| $74K | ﹤0.01% |
19,119
-13,859
| -42% | -$53.6K |
|
|
HIVE
2368
HIVE Digital Technologies
HIVE
$716M
| $74K | ﹤0.01% |
+5,588
| New | +$74K |
|
2369
Siyata Mobile
SYTA
$30.7M
| – | – |
0
| – | – |
|
2370
TrueCar
TRUE
$172M
| $74K | ﹤0.01% |
21,850
-17,866
| -45% | -$60.5K |
|
2371
Orion Group Holdings
ORN
$295M
| $73K | ﹤0.01% |
19,270
-708
| -4% | -$2.68K |
|
|
SACH
2372
Sachem Capital Corp
SACH
$60.6M
| $72K | ﹤0.01% |
12,376
-2,701
| -18% | -$15.7K |
|
2373
Cemex
CX
$13.3B
| $71K | ﹤0.01% |
10,540
-132,046
| -93% | -$889K |
|
|
DHC
2374
Diversified Healthcare Trust
DHC
$1.05B
| $71K | ﹤0.01% |
22,850
-7,791
| -25% | -$24.2K |
|
2375
Ardmore Shipping
ASC
$502M
| $70K | ﹤0.01% |
20,815
-32,247
| -61% | -$108K |
|