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 | |
|---|---|---|---|---|---|---|
2601
Arbe Robotics
ARBE
$152M
| $48.7K | ﹤0.01% |
27,353
-175,922
| -87% | -$313K |
|
2602
Inotiv
NOTV
$49.5M
| $47.8K | ﹤0.01% |
+26,260
| New | +$47.8K |
|
|
TE
2603
T1 Energy Inc.
TE
$293M
| $47.3K | ﹤0.01% |
+38,478
| New | +$47.3K |
|
2604
Adverum Biotechnologies
ADVM
$65.9M
| $46.6K | ﹤0.01% |
+21,652
| New | +$46.6K |
|
2605
Sigma Lithium
SGML
$604M
| $46.5K | ﹤0.01% |
+10,338
| New | +$46.5K |
|
2606
Eledon Pharmaceuticals
ELDN
$152M
| $45.4K | ﹤0.01% |
16,744
-11,969
| -42% | -$32.4K |
|
|
JMIA
2607
Jumia Technologies
JMIA
$1.19B
| $45.3K | ﹤0.01% |
11,265
-7,153
| -39% | -$28.8K |
|
2608
Rockwell Medical
RMTI
$58.2M
| $45.1K | ﹤0.01% |
53,173
-78,425
| -60% | -$66.5K |
|
2609
Clean Energy Fuels
CLNE
$555M
| $44.6K | ﹤0.01% |
22,855
-124,450
| -84% | -$243K |
|
2610
VolitionRX
VNRX
$67.5M
| $44.2K | ﹤0.01% |
58,195
-2,614
| -4% | -$1.99K |
|
2611
Caesarstone
CSTE
$49.8M
| $44.2K | ﹤0.01% |
+22,446
| New | +$44.2K |
|
2612
Richtech Robotics
RR
$518M
| $43.5K | ﹤0.01% |
+22,318
| New | +$43.5K |
|
|
HPP
2613
Hudson Pacific Properties
HPP
$1.12B
| $43K | ﹤0.01% |
+15,677
| New | +$43K |
|
|
VOXR
2614
Vox Royalty Corp
VOXR
$180M
| $42.7K | ﹤0.01% |
+13,516
| New | +$42.7K |
|
2615
Zynex
ZYXI
$46.7M
| $42.3K | ﹤0.01% |
+16,400
| New | +$42.3K |
|
2616
Kodiak Sciences
KOD
$524M
| $42.1K | ﹤0.01% |
11,292
+751
| +7% | +$2.8K |
|
2617
Biomea Fusion
BMEA
$118M
| $41.8K | ﹤0.01% |
+23,214
| New | +$41.8K |
|
2618
Codexis
CDXS
$220M
| $41.7K | ﹤0.01% |
17,104
-13,978
| -45% | -$34.1K |
|
2619
Tilray
TLRY
$1.16B
| $41.5K | ﹤0.01% |
100,103
-616,976
| -86% | -$256K |
|
|
XNET
2620
Xunlei
XNET
$470M
| $41.1K | ﹤0.01% |
+10,153
| New | +$41.1K |
|
2621
Smart Sand
SND
$75.5M
| $40.8K | ﹤0.01% |
+20,318
| New | +$40.8K |
|
2622
NIO
NIO
$13.6B
| $40.7K | ﹤0.01% |
11,866
-424,139
| -97% | -$1.45M |
|
2623
3D Systems Corporation
DDD
$289M
| $40.7K | ﹤0.01% |
26,421
-4,371
| -14% | -$6.73K |
|
2624
Pyxis Oncology
PYXS
$115M
| $39K | ﹤0.01% |
35,428
+20,514
| +138% | +$22.6K |
|
2625
ChargePoint
CHPT
$235M
| $38.6K | ﹤0.01% |
+2,742
| New | +$38.6K |
|