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 | |
|---|---|---|---|---|---|---|
2401
Precision BioSciences
DTIL
$58.5M
| $179K | ﹤0.01% |
+46,929
| New | +$179K |
|
2402
Adicet Bio
ACET
$68.1M
| $177K | ﹤0.01% |
+184,356
| New | +$177K |
|
|
LAC
2403
Lithium Americas
LAC
$689M
| $177K | ﹤0.01% |
59,687
+46,907
| +367% | +$139K |
|
2404
James River Group
JRVR
$245M
| $176K | ﹤0.01% |
36,071
-8,487
| -19% | -$41.3K |
|
2405
Cemex
CX
$13.6B
| $175K | ﹤0.01% |
+31,048
| New | +$175K |
|
2406
Allot
ALLT
$428M
| $175K | ﹤0.01% |
29,374
+13,753
| +88% | +$81.8K |
|
2407
Outset Medical
OM
$252M
| $174K | ﹤0.01% |
+10,452
| New | +$174K |
|
2408
DiamondRock Hospitality
DRH
$1.73B
| $174K | ﹤0.01% |
19,231
-42,678
| -69% | -$385K |
|
2409
Granite Ridge Resources
GRNT
$700M
| $172K | ﹤0.01% |
26,676
-29,068
| -52% | -$188K |
|
2410
Arcturus Therapeutics
ARCT
$482M
| $171K | ﹤0.01% |
10,102
-22,752
| -69% | -$386K |
|
2411
Bridgewater Bancshares
BWB
$452M
| $171K | ﹤0.01% |
+12,628
| New | +$171K |
|
2412
Opendoor
OPEN
$7.17B
| $170K | ﹤0.01% |
106,264
-277,311
| -72% | -$444K |
|
2413
Atea Pharmaceuticals
AVIR
$259M
| $170K | ﹤0.01% |
50,750
+35,053
| +223% | +$117K |
|
2414
First Bank
FRBA
$417M
| $170K | ﹤0.01% |
+12,082
| New | +$170K |
|
2415
AbCellera Biologics
ABCL
$1.38B
| $169K | ﹤0.01% |
57,685
+44,367
| +333% | +$130K |
|
2416
Gaotu Techedu
GOTU
$891M
| $168K | ﹤0.01% |
+76,909
| New | +$168K |
|
2417
Candel Therapeutics
CADL
$270M
| $168K | ﹤0.01% |
19,311
+8,962
| +87% | +$77.8K |
|
2418
Century Therapeutics
IPSC
$43.6M
| $167K | ﹤0.01% |
164,871
+59,174
| +56% | +$59.8K |
|
2419
El Pollo Loco
LOCO
$307M
| $165K | ﹤0.01% |
+14,275
| New | +$165K |
|
2420
Braskem
BAK
$1.33B
| $164K | ﹤0.01% |
+42,590
| New | +$164K |
|
2421
Sotera Health
SHC
$4.54B
| $164K | ﹤0.01% |
11,970
-50,487
| -81% | -$691K |
|
|
UNIT
2422
Uniti Group
UNIT
$1.75B
| $163K | ﹤0.01% |
29,714
-128,474
| -81% | -$707K |
|
|
BTOC
2423
Armlogi Holding Corp
BTOC
$53.9M
| $163K | ﹤0.01% |
+39,376
| New | +$163K |
|
2424
Arteris
AIP
$377M
| $160K | ﹤0.01% |
+15,717
| New | +$160K |
|
2425
Five Point Holdings
FPH
$421M
| $159K | ﹤0.01% |
42,003
+5,447
| +15% | +$20.6K |
|