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 | |
|---|---|---|---|---|---|---|
2476
Northern Technologies International Corp
NTIC
$74.5M
| $108K | ﹤0.01% |
+14,610
| New | +$108K |
|
2477
Astria Therapeutics
ATXS
$426M
| $106K | ﹤0.01% |
+19,862
| New | +$106K |
|
|
HIMX
2478
Himax Technologies
HIMX
$1.44B
| $105K | ﹤0.01% |
11,805
-76,607
| -87% | -$684K |
|
2479
Gaotu Techedu
GOTU
$884M
| $105K | ﹤0.01% |
29,198
-46,985
| -62% | -$170K |
|
2480
Trevi Therapeutics
TRVI
$1.05B
| $105K | ﹤0.01% |
19,149
-55,403
| -74% | -$303K |
|
|
GENVR
2481
Gen Digital Inc. Contingent Value Rights
GENVR
| $104K | ﹤0.01% |
+12,800
| New | +$104K |
|
2482
Oramed Pharmaceuticals
ORMP
$97.6M
| $104K | ﹤0.01% |
46,070
-1,449
| -3% | -$3.26K |
|
2483
WM Technology
MAPS
$129M
| $103K | ﹤0.01% |
115,226
-138,915
| -55% | -$124K |
|
|
DDL
2484
Dingdong
DDL
$473M
| $103K | ﹤0.01% |
50,993
-61,536
| -55% | -$124K |
|
2485
Quanterix
QTRX
$227M
| $102K | ﹤0.01% |
15,372
-1,150
| -7% | -$7.65K |
|
2486
Anavex Life Sciences
AVXL
$824M
| $99.1K | ﹤0.01% |
+10,744
| New | +$99.1K |
|
2487
Global Net Lease
GNL
$1.83B
| $98.5K | ﹤0.01% |
+13,040
| New | +$98.5K |
|
2488
Red Cat Holdings
RCAT
$1.04B
| $95.9K | ﹤0.01% |
13,178
-226,736
| -95% | -$1.65M |
|
2489
QuickLogic
QUIK
$91.3M
| $95.6K | ﹤0.01% |
+15,523
| New | +$95.6K |
|
2490
SES AI
SES
$439M
| $95.6K | ﹤0.01% |
107,572
-756,441
| -88% | -$672K |
|
|
ENZ
2491
DELISTED
Enzo Biochem, Inc.
ENZ
| $95.4K | ﹤0.01% |
140,637
+13,197
| +10% | +$8.95K |
|
2492
Eventbrite
EB
$265M
| $94.6K | ﹤0.01% |
35,987
-41,987
| -54% | -$110K |
|
2493
NeuroSense Therapeutics
NRSN
$31.3M
| $94.4K | ﹤0.01% |
+49,925
| New | +$94.4K |
|
2494
Fulcrum Therapeutics
FULC
$373M
| $94.1K | ﹤0.01% |
+13,675
| New | +$94.1K |
|
|
LOGC
2495
DELISTED
ContextLogic
LOGC
| $93.8K | ﹤0.01% |
13,768
-38,986
| -74% | -$265K |
|
2496
Rayonier Advanced Materials
RYAM
$415M
| $93.6K | ﹤0.01% |
24,306
-251,142
| -91% | -$967K |
|
2497
Brookdale Senior Living
BKD
$1.77B
| $93.3K | ﹤0.01% |
13,400
-36,251
| -73% | -$252K |
|
2498
Skillz
SKLZ
$110M
| $93.2K | ﹤0.01% |
13,669
-60,754
| -82% | -$414K |
|
2499
Sleep Number
SNBR
$212M
| $92.6K | ﹤0.01% |
13,709
-40,223
| -75% | -$272K |
|
|
INN
2500
Summit Hotel Properties
INN
$626M
| $92.3K | ﹤0.01% |
18,128
-15,535
| -46% | -$79.1K |
|