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 | |
|---|---|---|---|---|---|---|
2576
Montauk Renewables
MNTK
$290M
| $59.6K | ﹤0.01% |
26,835
-4,921
| -15% | -$10.9K |
|
2577
Braskem
BAK
$1.31B
| $58.7K | ﹤0.01% |
17,888
-35,760
| -67% | -$117K |
|
2578
iQIYI
IQ
$2.52B
| $58.1K | ﹤0.01% |
32,797
-164,194
| -83% | -$291K |
|
2579
Patriot National Bancorp
PNBK
$143M
| $57.9K | ﹤0.01% |
+38,116
| New | +$57.9K |
|
2580
Ironwood Pharmaceuticals
IRWD
$187M
| $57.3K | ﹤0.01% |
+79,867
| New | +$57.3K |
|
|
NB
2581
NioCorp Developments
NB
$345M
| $56.7K | ﹤0.01% |
+24,353
| New | +$56.7K |
|
2582
Metagenomi
MGX
$70.9M
| $56.4K | ﹤0.01% |
+38,126
| New | +$56.4K |
|
|
MREO
2583
Mereo BioPharma
MREO
$290M
| $56K | ﹤0.01% |
20,668
+2,737
| +15% | +$7.42K |
|
2584
Y-mAbs Therapeutics
YMAB
$390M
| $55.2K | ﹤0.01% |
12,233
-116,294
| -90% | -$524K |
|
2585
Compass Therapeutics
CMPX
$606M
| $54K | ﹤0.01% |
+20,773
| New | +$54K |
|
2586
Wrap Technologies
WRAP
$97.1M
| $53.9K | ﹤0.01% |
+34,559
| New | +$53.9K |
|
2587
Zentalis Pharmaceuticals
ZNTL
$113M
| $53.9K | ﹤0.01% |
46,461
-2,641
| -5% | -$3.06K |
|
2588
Conduent
CNDT
$458M
| $53.5K | ﹤0.01% |
+20,254
| New | +$53.5K |
|
2589
Sonder
SOND
$21.6M
| $53K | ﹤0.01% |
19,633
-209
| -1% | -$564 |
|
|
IAUX
2590
i-80 Gold Corp
IAUX
$748M
| $52.7K | ﹤0.01% |
+88,062
| New | +$52.7K |
|
2591
Standard BioTools
LAB
$508M
| $51.9K | ﹤0.01% |
+43,253
| New | +$51.9K |
|
|
BRSP
2592
BrightSpire Capital
BRSP
$767M
| $51.1K | ﹤0.01% |
+10,112
| New | +$51.1K |
|
2593
American Battery Technology Co
ABAT
$221M
| $50.7K | ﹤0.01% |
+31,277
| New | +$50.7K |
|
2594
Microvision
MVIS
$346M
| $50.6K | ﹤0.01% |
44,421
-222,678
| -83% | -$254K |
|
|
CGC
2595
Canopy Growth
CGC
$434M
| $50.4K | ﹤0.01% |
+41,339
| New | +$50.4K |
|
2596
Wheels Up
UP
$1.51B
| $50.4K | ﹤0.01% |
+47,110
| New | +$50.4K |
|
2597
Cato Corp
CATO
$89.6M
| $50.2K | ﹤0.01% |
+17,855
| New | +$50.2K |
|
2598
MaxCyte
MXCT
$158M
| $50.1K | ﹤0.01% |
22,999
-39,605
| -63% | -$86.3K |
|
2599
Genasys
GNSS
$94.8M
| $50K | ﹤0.01% |
+28,909
| New | +$50K |
|
2600
AbCellera Biologics
ABCL
$1.38B
| $49.1K | ﹤0.01% |
14,319
-4,431
| -24% | -$15.2K |
|