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 | |
|---|---|---|---|---|---|---|
2601
8x8 Inc
EGHT
$285M
| $62.6K | ﹤0.01% |
23,454
-99,056
| -81% | -$264K |
|
2602
United Maritime
USEA
$15.6M
| $62.3K | ﹤0.01% |
36,201
+18,117
| +100% | +$31.2K |
|
2603
Achieve Life Sciences
ACHV
$168M
| $61.7K | ﹤0.01% |
+17,519
| New | +$61.7K |
|
2604
TScan Therapeutics
TCRX
$104M
| $59.2K | ﹤0.01% |
+19,461
| New | +$59.2K |
|
2605
Galecto
GLTO
$3.95M
| $59.1K | ﹤0.01% |
+12,701
| New | +$59.1K |
|
2606
Cenntro
CENN
$28.3M
| $59K | ﹤0.01% |
+55,105
| New | +$59K |
|
2607
Zura Bio
ZURA
$134M
| $58.4K | ﹤0.01% |
23,372
-22,083
| -49% | -$55.2K |
|
2608
Trevi Therapeutics
TRVI
$1.17B
| $57.9K | ﹤0.01% |
+14,059
| New | +$57.9K |
|
2609
Spero Therapeutics
SPRO
$109M
| $56.7K | ﹤0.01% |
+55,051
| New | +$56.7K |
|
2610
Fate Therapeutics
FATE
$115M
| $56.6K | ﹤0.01% |
34,295
+20,805
| +154% | +$34.3K |
|
2611
Porch Group
PRCH
$1.89B
| $56.5K | ﹤0.01% |
+11,486
| New | +$56.5K |
|
2612
Trinseo
TSE
$81.6M
| $55.7K | ﹤0.01% |
10,918
-28,864
| -73% | -$147K |
|
2613
NRX Pharmaceuticals
NRXP
$70.6M
| $55.7K | ﹤0.01% |
+25,299
| New | +$55.7K |
|
|
CLYM
2614
Climb Bio, Inc. Common Stock
CLYM
$161M
| $55.5K | ﹤0.01% |
+30,845
| New | +$55.5K |
|
2615
Plug Power
PLUG
$1.66B
| $55.4K | ﹤0.01% |
+26,018
| New | +$55.4K |
|
|
HPP
2616
Hudson Pacific Properties
HPP
$1.1B
| $55.2K | ﹤0.01% |
18,216
-120,322
| -87% | -$365K |
|
2617
Lightbridge
LTBR
$358M
| $55K | ﹤0.01% |
+11,629
| New | +$55K |
|
2618
CureVac
CVAC
$1.21B
| $54.7K | ﹤0.01% |
16,043
-23,122
| -59% | -$78.8K |
|
2619
Lantronix
LTRX
$184M
| $54.5K | ﹤0.01% |
13,228
-27,725
| -68% | -$114K |
|
|
AEVA
2620
Aeva Technologies
AEVA
$805M
| $54.4K | ﹤0.01% |
+11,454
| New | +$54.4K |
|
2621
Cato Corp
CATO
$89.6M
| $53.3K | ﹤0.01% |
13,654
-47,071
| -78% | -$184K |
|
2622
SCYNEXIS
SCYX
$43.6M
| $53.1K | ﹤0.01% |
+43,859
| New | +$53.1K |
|
2623
Cambium Networks
CMBM
$19.8M
| $52.8K | ﹤0.01% |
81,844
+67,414
| +467% | +$43.5K |
|
|
JBIO
2624
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $51.8K | ﹤0.01% |
+559
| New | +$51.8K |
|
2625
ReWalk Robotics
LFWD
$8.79M
| $50.1K | ﹤0.01% |
+28,947
| New | +$50.1K |
|