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 | |
|---|---|---|---|---|---|---|
2376
Aegon
AEG
$12B
| $77.5K | ﹤0.01% |
+12,125
| New | +$77.5K |
|
|
PNNT
2377
Pennant Park Investment Corp
PNNT
$469M
| $77.1K | ﹤0.01% |
+11,036
| New | +$77.1K |
|
2378
Copel
ELP
$6.84B
| $76.9K | ﹤0.01% |
+10,338
| New | +$76.9K |
|
2379
Kezar Life Sciences
KZR
$29.3M
| $76.2K | ﹤0.01% |
9,850
+5,766
| +141% | +$44.6K |
|
2380
Valens Semiconductor
VLN
$197M
| $75.7K | ﹤0.01% |
34,392
-116,047
| -77% | -$255K |
|
2381
Galectin Therapeutics
GALT
$320M
| $75.4K | ﹤0.01% |
27,435
-56,639
| -67% | -$156K |
|
2382
First Majestic Silver
AG
$4.61B
| $75.3K | ﹤0.01% |
12,544
-160,767
| -93% | -$965K |
|
|
IAUX
2383
i-80 Gold Corp
IAUX
$747M
| $73.5K | ﹤0.01% |
63,351
+44,082
| +229% | +$51.1K |
|
2384
Pacific Biosciences
PACB
$366M
| $73.2K | ﹤0.01% |
43,040
-481,568
| -92% | -$819K |
|
2385
Matinas BioPharma
MTNB
$9M
| $72.9K | ﹤0.01% |
+20,601
| New | +$72.9K |
|
2386
iHeartMedia
IHRT
$323M
| $72.3K | ﹤0.01% |
39,057
+21,396
| +121% | +$39.6K |
|
2387
Nordic American Tanker
NAT
$675M
| $72.2K | ﹤0.01% |
+19,684
| New | +$72.2K |
|
2388
Candel Therapeutics
CADL
$266M
| $71.7K | ﹤0.01% |
10,349
-1,889
| -15% | -$13.1K |
|
2389
SOPHiA GENETICS
SOPH
$224M
| $71.4K | ﹤0.01% |
+19,639
| New | +$71.4K |
|
2390
Westwater Resources
WWR
$59.8M
| $70.4K | ﹤0.01% |
136,450
-193
| -0.1% | -$100 |
|
2391
BARK
BARK
$147M
| $69.9K | ﹤0.01% |
+42,879
| New | +$69.9K |
|
2392
HilleVax
HLVX
$106M
| $68.6K | ﹤0.01% |
+38,967
| New | +$68.6K |
|
|
ADAM
2393
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $68.4K | ﹤0.01% |
10,813
-12,497
| -54% | -$79.1K |
|
2394
MarketWise
MKTW
$48.4M
| $68.2K | ﹤0.01% |
5,100
-1,159
| -19% | -$15.5K |
|
|
EFXT
2395
Enerflex
EFXT
$1.26B
| $65.7K | ﹤0.01% |
+11,020
| New | +$65.7K |
|
2396
CEMIG Preferred Shares
CIG
$5.81B
| $65.6K | ﹤0.01% |
31,853
-15,411
| -33% | -$31.7K |
|
2397
Holley
HLLY
$360M
| $64.6K | ﹤0.01% |
21,903
-114,892
| -84% | -$339K |
|
2398
PMV Pharmaceuticals
PMVP
$67.3M
| $64.5K | ﹤0.01% |
43,293
-7,831
| -15% | -$11.7K |
|
2399
Corvus Pharmaceuticals
CRVS
$442M
| $63.8K | ﹤0.01% |
+12,080
| New | +$63.8K |
|
|
MKFG
2400
DELISTED
Markforged Holding Corporation
MKFG
| $63.5K | ﹤0.01% |
13,309
-1,239
| -9% | -$5.91K |
|