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 | |
|---|---|---|---|---|---|---|
|
KREF
2376
KKR Real Estate Finance Trust
KREF
$644M
| $199K | ﹤0.01% |
+19,707
| New | +$199K |
|
2377
Opko Health
OPK
$1.13B
| $199K | ﹤0.01% |
135,338
-180,692
| -57% | -$266K |
|
2378
Citius Pharmaceuticals
CTXR
$20.8M
| $199K | ﹤0.01% |
49,668
+23,293
| +88% | +$93.2K |
|
2379
BuzzFeed
BZFD
$71.5M
| $198K | ﹤0.01% |
+74,275
| New | +$198K |
|
2380
Broadstone Net Lease
BNL
$3.54B
| $198K | ﹤0.01% |
+12,462
| New | +$198K |
|
|
THRD
2381
DELISTED
Third Harmonic Bio
THRD
| $197K | ﹤0.01% |
+19,185
| New | +$197K |
|
2382
Cars.com
CARS
$825M
| $197K | ﹤0.01% |
+11,382
| New | +$197K |
|
|
ACCD
2383
DELISTED
Accolade, Inc. Common Stock
ACCD
| $194K | ﹤0.01% |
56,630
-92,264
| -62% | -$316K |
|
|
VIGL
2384
DELISTED
Vigil Neuroscience
VIGL
| $193K | ﹤0.01% |
+113,596
| New | +$193K |
|
2385
GrafTech
EAF
$221M
| $191K | ﹤0.01% |
11,062
+7,004
| +173% | +$121K |
|
2386
Cartesian Therapeutics
RNAC
$264M
| $191K | ﹤0.01% |
10,652
+259
| +2% | +$4.64K |
|
2387
Immunome
IMNM
$806M
| $190K | ﹤0.01% |
17,914
-13,772
| -43% | -$146K |
|
2388
GigaCloud Technology
GCT
$1.06B
| $189K | ﹤0.01% |
+10,200
| New | +$189K |
|
|
SRTA
2389
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$328M
| $188K | ﹤0.01% |
44,305
+12,311
| +38% | +$52.3K |
|
2390
GeoPark
GPRK
$330M
| $188K | ﹤0.01% |
+20,241
| New | +$188K |
|
2391
Ooma
OOMA
$347M
| $186K | ﹤0.01% |
+13,261
| New | +$186K |
|
2392
Greenlight Captial
GLRE
$425M
| $186K | ﹤0.01% |
+13,314
| New | +$186K |
|
|
MITT
2393
AG Mortgage Investment Trust
MITT
$246M
| $186K | ﹤0.01% |
+27,966
| New | +$186K |
|
2394
Enhabit
EHAB
$409M
| $185K | ﹤0.01% |
+23,660
| New | +$185K |
|
2395
First Commonwealth Financial
FCF
$1.84B
| $184K | ﹤0.01% |
+10,857
| New | +$184K |
|
2396
BrightSpring Health Services
BTSG
$5B
| $184K | ﹤0.01% |
10,784
-1,351
| -11% | -$23K |
|
|
CMPS
2397
Compass Pathways
CMPS
$486M
| $183K | ﹤0.01% |
48,415
+34,449
| +247% | +$130K |
|
|
MOMO
2398
Hello Group
MOMO
$1.21B
| $181K | ﹤0.01% |
23,461
-37,166
| -61% | -$287K |
|
2399
Manitowoc
MTW
$367M
| $181K | ﹤0.01% |
+19,791
| New | +$181K |
|
|
WBA
2400
DELISTED
Walgreens Boots Alliance
WBA
| $180K | ﹤0.01% |
19,281
-9
| -0% | -$84 |
|