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 | |
|---|---|---|---|---|---|---|
|
ADAM
2576
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $72.7K | ﹤0.01% |
11,992
+1,179
| +11% | +$7.15K |
|
2577
Gulf Island Fabrication
GIFI
$120M
| $71.9K | ﹤0.01% |
10,554
-17,655
| -63% | -$120K |
|
|
IMA
2578
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $71.6K | ﹤0.01% |
+3,637
| New | +$71.6K |
|
|
API
2579
Agora
API
$337M
| $71.3K | ﹤0.01% |
+17,149
| New | +$71.3K |
|
2580
CarParts.com
PRTS
$47.5M
| $71.2K | ﹤0.01% |
+65,957
| New | +$71.2K |
|
|
BIOA
2581
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $71K | ﹤0.01% |
12,263
-24,051
| -66% | -$139K |
|
2582
Amtech Systems
ASYS
$116M
| $70.9K | ﹤0.01% |
+13,005
| New | +$70.9K |
|
2583
Zedge
ZDGE
$40.1M
| $70.6K | ﹤0.01% |
+26,261
| New | +$70.6K |
|
2584
Hudson Technologies
HDSN
$441M
| $70K | ﹤0.01% |
12,542
-44,430
| -78% | -$248K |
|
2585
Generation Bio
GBIO
$40.3M
| $69.6K | ﹤0.01% |
+6,563
| New | +$69.6K |
|
2586
US Gold Corp
USAU
$198M
| $69.2K | ﹤0.01% |
+11,292
| New | +$69.2K |
|
2587
Newegg Commerce
NEGG
$735M
| $69.1K | ﹤0.01% |
+8,716
| New | +$69.1K |
|
2588
KULR Technology Group
KULR
$178M
| $68.7K | ﹤0.01% |
+2,419
| New | +$68.7K |
|
2589
InnovAge Holding
INNV
$560M
| $67.9K | ﹤0.01% |
+17,272
| New | +$67.9K |
|
2590
Seer Inc
SEER
$117M
| $67.4K | ﹤0.01% |
29,156
-25,168
| -46% | -$58.1K |
|
2591
B. Riley Financial
RILY
$176M
| $67.1K | ﹤0.01% |
14,624
-6,300
| -30% | -$28.9K |
|
2592
Abeona Therapeutics
ABEO
$335M
| $67K | ﹤0.01% |
+12,028
| New | +$67K |
|
2593
Waldencast
WALD
$207M
| $66.7K | ﹤0.01% |
16,600
-78,847
| -83% | -$317K |
|
2594
Information Services Group
III
$251M
| $66.7K | ﹤0.01% |
19,969
+2,725
| +16% | +$9.1K |
|
2595
Enanta Pharmaceuticals
ENTA
$178M
| $66.5K | ﹤0.01% |
+11,558
| New | +$66.5K |
|
|
TE
2596
T1 Energy Inc.
TE
$292M
| $65.7K | ﹤0.01% |
+25,484
| New | +$65.7K |
|
2597
Q32 Bio
QTTB
$21.7M
| $65.4K | ﹤0.01% |
+19,009
| New | +$65.4K |
|
2598
Gossamer Bio
GOSS
$707M
| $65.1K | ﹤0.01% |
71,944
-75,013
| -51% | -$67.9K |
|
2599
Aterian
ATER
$9.5M
| $64.2K | ﹤0.01% |
+26,770
| New | +$64.2K |
|
2600
Agilon Health
AGL
$468M
| $62.9K | ﹤0.01% |
+33,092
| New | +$62.9K |
|