Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cassava Sciences
SAVA
$98.1M
| $36.1K | ﹤0.01% |
12,396
-94,073
|
|
||
|
CLYM
2502
Climb Bio
CLYM
$490M
| $35.6K | ﹤0.01% |
17,699
-1,941
|
|
||
2503
Vista Gold
VGZ
$304M
| $33.7K | ﹤0.01% |
+15,813
|
|
||
2504
Blink Charging
BLNK
$93.8M
| $33.3K | ﹤0.01% |
+20,284
|
|
||
2505
Jasper Therapeutics
JSPR
$38.6M
| $33.2K | ﹤0.01% |
13,960
-11,419
|
|
||
2506
Satellogic
SATL
$441M
| $32.9K | ﹤0.01% |
+10,044
|
|
||
2507
AEye
LIDR
$70.3M
| $32.6K | ﹤0.01% |
+13,106
|
|
||
2508
Zentalis Pharmaceuticals
ZNTL
$148M
| $32.2K | ﹤0.01% |
21,322
-25,139
|
|
||
2509
Arbe Robotics
ARBE
$95.5M
| $31.8K | ﹤0.01% |
19,292
-8,061
|
|
||
2510
Advantage Solutions
ADV
$210M
| $31.2K | ﹤0.01% |
20,391
-27,713
|
|
||
2511
INmune Bio
INMB
$35.4M
| $30.1K | ﹤0.01% |
+14,562
|
|
||
2512
Ceragon Networks
CRNT
$201M
| $29.3K | ﹤0.01% |
12,576
-540,363
|
|
||
2513
Cabaletta Bio
CABA
$305M
| $27.8K | ﹤0.01% |
11,868
-59,573
|
|
||
2514
Outdoor Holding Co
POWW
$239M
| $27.5K | ﹤0.01% |
+18,580
|
|
||
2515
Expensify
EXFY
$89.5M
| $26.8K | ﹤0.01% |
14,499
-14,815
|
|
||
2516
Ironwood Pharmaceuticals
IRWD
$571M
| $26.6K | ﹤0.01% |
20,267
-59,600
|
|
||
2517
Hyliion Holdings
HYLN
$356M
| $26.3K | ﹤0.01% |
13,325
-222,924
|
|
||
2518
Caesarstone
CSTE
$27.7M
| $25.7K | ﹤0.01% |
16,183
-6,263
|
|
||
|
IAUX
2519
i-80 Gold Corp
IAUX
$1.47B
| $24.3K | ﹤0.01% |
25,449
-62,613
|
|
||
2520
GoPro
GPRO
$121M
| $24K | ﹤0.01% |
11,316
-23,915
|
|
||
2521
Neumora Therapeutics
NMRA
$513M
| $23.2K | ﹤0.01% |
12,771
-2,048
|
|
||
2522
C4 Therapeutics
CCCC
$295M
| $22.4K | ﹤0.01% |
10,099
-133,588
|
|
||
2523
Cenntro
CENN
$9.49M
| $22.4K | ﹤0.01% |
+38,301
|
|
||
|
ORIO
2524
Orion Digital Corp
ORIO
$27.1M
| $22.1K | ﹤0.01% |
+12,201
|
|
||
2525
Inotiv
NOTV
$12.7M
| $21.2K | ﹤0.01% |
14,648
-11,612
|
|