Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTK icon
2576
Montauk Renewables
MNTK
$243M
$59.6K ﹤0.01%
26,835
-4,921
BAK icon
2577
Braskem
BAK
$1.16B
$58.7K ﹤0.01%
17,888
-35,760
IQ icon
2578
iQIYI
IQ
$2.01B
$58.1K ﹤0.01%
32,797
-164,194
PNBK icon
2579
Patriot National Bancorp
PNBK
$156M
$57.9K ﹤0.01%
+38,116
IRWD icon
2580
Ironwood Pharmaceuticals
IRWD
$566M
$57.3K ﹤0.01%
+79,867
NB
2581
NioCorp Developments
NB
$777M
$56.7K ﹤0.01%
+24,353
MGX icon
2582
Metagenomi
MGX
$66.8M
$56.4K ﹤0.01%
+38,126
MREO
2583
Mereo BioPharma
MREO
$328M
$56K ﹤0.01%
20,668
+2,737
YMAB
2584
DELISTED
Y-mAbs Therapeutics
YMAB
$55.2K ﹤0.01%
12,233
-116,294
CMPX icon
2585
Compass Therapeutics
CMPX
$984M
$54K ﹤0.01%
+20,773
WRAP icon
2586
Wrap Technologies
WRAP
$144M
$53.9K ﹤0.01%
+34,559
ZNTL icon
2587
Zentalis Pharmaceuticals
ZNTL
$100M
$53.9K ﹤0.01%
46,461
-2,641
CNDT icon
2588
Conduent
CNDT
$298M
$53.5K ﹤0.01%
+20,254
SOND
2589
DELISTED
Sonder
SOND
$53K ﹤0.01%
19,633
-209
IAUX
2590
i-80 Gold Corp
IAUX
$1.05B
$52.7K ﹤0.01%
+88,062
LAB icon
2591
Standard BioTools
LAB
$550M
$51.9K ﹤0.01%
+43,253
BRSP
2592
BrightSpire Capital
BRSP
$745M
$51.1K ﹤0.01%
+10,112
ABAT icon
2593
American Battery Technology Co
ABAT
$539M
$50.7K ﹤0.01%
+31,277
MVIS icon
2594
Microvision
MVIS
$280M
$50.6K ﹤0.01%
44,421
-222,678
CGC
2595
Canopy Growth
CGC
$394M
$50.4K ﹤0.01%
+41,339
UP icon
2596
Wheels Up
UP
$437M
$50.4K ﹤0.01%
+47,110
CATO icon
2597
Cato Corp
CATO
$68.5M
$50.2K ﹤0.01%
+17,855
MXCT icon
2598
MaxCyte
MXCT
$157M
$50.1K ﹤0.01%
22,999
-39,605
GNSS icon
2599
Genasys
GNSS
$106M
$50K ﹤0.01%
+28,909
ABCL icon
2600
AbCellera Biologics
ABCL
$1.07B
$49.1K ﹤0.01%
14,319
-4,431