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 | |
|---|---|---|---|---|---|---|
|
LSEA
2426
DELISTED
Landsea Homes
LSEA
| $159K | ﹤0.01% |
+18,669
| New | +$159K |
|
|
LAND
2427
Gladstone Land Corp
LAND
$321M
| $157K | ﹤0.01% |
+14,511
| New | +$157K |
|
2428
Expensify
EXFY
$174M
| $156K | ﹤0.01% |
46,452
-18,275
| -28% | -$61.2K |
|
2429
Century Casinos
CNTY
$75.1M
| $156K | ﹤0.01% |
48,028
-20,637
| -30% | -$66.9K |
|
2430
Cellectar Biosciences
CLRB
$16M
| $156K | ﹤0.01% |
+17,341
| New | +$156K |
|
2431
Cadiz
CDZI
$295M
| $154K | ﹤0.01% |
+29,580
| New | +$154K |
|
2432
Zentalis Pharmaceuticals
ZNTL
$105M
| $154K | ﹤0.01% |
50,756
-64,349
| -56% | -$195K |
|
2433
KVH Industries
KVHI
$114M
| $154K | ﹤0.01% |
+26,971
| New | +$154K |
|
2434
DMC Global
BOOM
$141M
| $153K | ﹤0.01% |
+20,808
| New | +$153K |
|
2435
Reservoir Media
RSVR
$511M
| $153K | ﹤0.01% |
16,861
-5,945
| -26% | -$53.8K |
|
2436
Sigma Lithium
SGML
$610M
| $150K | ﹤0.01% |
+13,355
| New | +$150K |
|
2437
Mizuho Financial
MFG
$83.4B
| $149K | ﹤0.01% |
+30,432
| New | +$149K |
|
|
EARN
2438
Ellington Residential Mortgage REIT
EARN
$213M
| $147K | ﹤0.01% |
22,204
-13,456
| -38% | -$89.1K |
|
2439
Imperial Petroleum
IMPP
$139M
| $147K | ﹤0.01% |
+48,801
| New | +$147K |
|
2440
Flushing Financial
FFIC
$465M
| $147K | ﹤0.01% |
+10,277
| New | +$147K |
|
2441
MIND Technology
MIND
$65.1M
| $146K | ﹤0.01% |
+18,344
| New | +$146K |
|
2442
Inspired Entertainment
INSE
$250M
| $146K | ﹤0.01% |
+16,091
| New | +$146K |
|
2443
Babcock & Wilcox
BW
$266M
| $145K | ﹤0.01% |
88,505
+39,963
| +82% | +$65.5K |
|
2444
enVVeno Medical
NVNO
$13.9M
| $145K | ﹤0.01% |
+47,894
| New | +$145K |
|
|
HIMX
2445
Himax Technologies
HIMX
$1.47B
| $144K | ﹤0.01% |
17,955
+499
| +3% | +$4.01K |
|
2446
MaxCyte
MXCT
$151M
| $144K | ﹤0.01% |
34,643
-109,174
| -76% | -$454K |
|
2447
Veritone
VERI
$201M
| $144K | ﹤0.01% |
43,850
+12,435
| +40% | +$40.8K |
|
|
ILLR
2448
Triller Group Inc. Common Stock
ILLR
$92.1M
| $144K | ﹤0.01% |
+60,299
| New | +$144K |
|
|
KLRS
2449
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $142K | ﹤0.01% |
+14,693
| New | +$142K |
|
2450
iShares Global Clean Energy ETF
ICLN
$1.58B
| $142K | ﹤0.01% |
+12,453
| New | +$142K |
|