Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Generation Bio
GBIO
$39.9M
| $166K | ﹤0.01% |
51,827
+7,896
| +18% | +$25.3K |
|
2377
Crexendo
CXDO
$204M
| $166K | ﹤0.01% |
27,293
+7,351
| +37% | +$44.6K |
|
2378
MeiraGTx Holdings
MGTX
$612M
| $165K | ﹤0.01% |
+25,280
| New | +$165K |
|
2379
Intellicheck
IDN
$113M
| $164K | ﹤0.01% |
+30,490
| New | +$164K |
|
2380
Mitsubishi UFJ Financial
MUFG
$177B
| $162K | ﹤0.01% |
+11,778
| New | +$162K |
|
2381
Lufax Holding
LU
$2.61B
| $161K | ﹤0.01% |
57,627
-70,196
| -55% | -$196K |
|
2382
Shenandoah Telecom
SHEN
$744M
| $160K | ﹤0.01% |
+11,744
| New | +$160K |
|
2383
Xilio Therapeutics
XLO
$38.2M
| $160K | ﹤0.01% |
+235,456
| New | +$160K |
|
|
MESO
2384
Mesoblast
MESO
$1.9B
| $159K | ﹤0.01% |
14,603
-457
| -3% | -$4.98K |
|
2385
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $158K | ﹤0.01% |
20,043
+100
| +0.5% | +$789 |
|
|
KLRS
2386
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $158K | ﹤0.01% |
59,095
+44,508
| +305% | +$119K |
|
2387
Lightspeed Commerce
LSPD
$1.61B
| $157K | ﹤0.01% |
13,401
-60,508
| -82% | -$709K |
|
2388
Evolv Technologies
EVLV
$1.51B
| $156K | ﹤0.01% |
24,995
-145,345
| -85% | -$907K |
|
2389
Emergent Biosolutions
EBS
$434M
| $156K | ﹤0.01% |
24,440
-203,496
| -89% | -$1.3M |
|
2390
Mineralys Therapeutics
MLYS
$2.88B
| $156K | ﹤0.01% |
+11,515
| New | +$156K |
|
2391
Nature's Sunshine
NATR
$299M
| $155K | ﹤0.01% |
+10,509
| New | +$155K |
|
2392
Talkspace
TALK
$429M
| $155K | ﹤0.01% |
+55,882
| New | +$155K |
|
2393
Ranger Energy Services
RNGR
$298M
| $155K | ﹤0.01% |
12,995
-12,867
| -50% | -$154K |
|
|
ONL
2394
Orion Office REIT
ONL
$168M
| $153K | ﹤0.01% |
71,822
+49,667
| +224% | +$106K |
|
2395
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $151K | ﹤0.01% |
19,310
+7,114
| +58% | +$55.6K |
|
2396
RPC Inc
RES
$986M
| $150K | ﹤0.01% |
+31,795
| New | +$150K |
|
2397
Atossa Therapeutics
ATOS
$108M
| $150K | ﹤0.01% |
181,108
-297,891
| -62% | -$247K |
|
2398
Alto Neuroscience
ANRO
$105M
| $149K | ﹤0.01% |
67,948
+51,384
| +310% | +$113K |
|
2399
Zumiez
ZUMZ
$347M
| $148K | ﹤0.01% |
11,176
-1,570
| -12% | -$20.8K |
|
2400
SunCoke Energy
SXC
$654M
| $148K | ﹤0.01% |
17,226
-6,842
| -28% | -$58.8K |
|