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 | |
|---|---|---|---|---|---|---|
2551
CervoMed
CRVO
$82.8M
| $72.6K | ﹤0.01% |
+11,557
| New | +$72.6K |
|
2552
Bolt Biotherapeutics
BOLT
$10.1M
| $72.2K | ﹤0.01% |
12,388
+8,193
| +195% | +$47.8K |
|
2553
ADC Therapeutics
ADCT
$363M
| $72K | ﹤0.01% |
26,883
-64,990
| -71% | -$174K |
|
2554
Chegg
CHGG
$173M
| $72K | ﹤0.01% |
+59,517
| New | +$72K |
|
2555
Mercer International
MERC
$204M
| $71.5K | ﹤0.01% |
20,440
-19,690
| -49% | -$68.9K |
|
2556
GSI Technology
GSIT
$87.6M
| $71.4K | ﹤0.01% |
+21,253
| New | +$71.4K |
|
2557
Vivid Seats
SEAT
$96.5M
| $71K | ﹤0.01% |
2,099
-5,220
| -71% | -$176K |
|
2558
Bitcoin Depot
BTM
$258M
| $69.5K | ﹤0.01% |
+13,712
| New | +$69.5K |
|
2559
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $69.3K | ﹤0.01% |
28,753
-2,602
| -8% | -$6.27K |
|
2560
MacroGenics
MGNX
$109M
| $67.1K | ﹤0.01% |
55,483
+44,997
| +429% | +$54.4K |
|
2561
Inovio Pharmaceuticals
INO
$140M
| $66.3K | ﹤0.01% |
+32,572
| New | +$66.3K |
|
2562
loanDepot
LDI
$888M
| $65.5K | ﹤0.01% |
51,591
-183,108
| -78% | -$233K |
|
|
TEAD
2563
Teads Holding Co. Common Stock
TEAD
$149M
| $65.3K | ﹤0.01% |
26,335
-144,300
| -85% | -$358K |
|
2564
Televisa
TV
$1.48B
| $64.9K | ﹤0.01% |
+29,649
| New | +$64.9K |
|
2565
Magnachip Semiconductor
MX
$110M
| $64.6K | ﹤0.01% |
+16,240
| New | +$64.6K |
|
2566
Advantage Solutions
ADV
$600M
| $63.5K | ﹤0.01% |
48,104
-49,435
| -51% | -$65.3K |
|
2567
Altice USA
ATUS
$1.09B
| $63.2K | ﹤0.01% |
29,514
-578,603
| -95% | -$1.24M |
|
|
ARTV
2568
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $62.5K | ﹤0.01% |
+41,395
| New | +$62.5K |
|
2569
NiSun International Enterprise Development Group
NISN
$16.9M
| $61.7K | ﹤0.01% |
+16,553
| New | +$61.7K |
|
2570
Lightwave Logic
LWLG
$393M
| $61.6K | ﹤0.01% |
49,657
+35,708
| +256% | +$44.3K |
|
2571
Puma Biotechnology
PBYI
$229M
| $61K | ﹤0.01% |
+17,794
| New | +$61K |
|
2572
Immatics
IMTX
$706M
| $60.9K | ﹤0.01% |
11,328
-4,285
| -27% | -$23.1K |
|
2573
Airgain
AIRG
$49.6M
| $60.4K | ﹤0.01% |
14,556
+128
| +0.9% | +$531 |
|
2574
Five Point Holdings
FPH
$412M
| $59.8K | ﹤0.01% |
+10,881
| New | +$59.8K |
|
2575
Petco
WOOF
$1B
| $59.6K | ﹤0.01% |
+21,066
| New | +$59.6K |
|