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 | |
|---|---|---|---|---|---|---|
2626
Playboy, Inc. Common Stock
PLBY
$193M
| $50K | ﹤0.01% |
+34,238
| New | +$50K |
|
2627
Energy Vault
NRGV
$301M
| $49.8K | ﹤0.01% |
+21,858
| New | +$49.8K |
|
|
RERE
2628
ATRenew
RERE
$933M
| $49.5K | ﹤0.01% |
+17,204
| New | +$49.5K |
|
2629
Lightwave Logic
LWLG
$405M
| $48.8K | ﹤0.01% |
+23,222
| New | +$48.8K |
|
2630
Petco
WOOF
$1.02B
| $48.1K | ﹤0.01% |
12,618
-226,841
| -95% | -$864K |
|
2631
Ondas Holdings
ONDS
$1.62B
| $47.9K | ﹤0.01% |
+18,720
| New | +$47.9K |
|
2632
Beyond Air
XAIR
$12.1M
| $47.8K | ﹤0.01% |
+6,669
| New | +$47.8K |
|
|
ENZ
2633
DELISTED
Enzo Biochem, Inc.
ENZ
| $47.3K | ﹤0.01% |
66,221
+9,575
| +17% | +$6.84K |
|
2634
Commercial Vehicle Group
CVGI
$70.3M
| $47.2K | ﹤0.01% |
+19,015
| New | +$47.2K |
|
2635
Vera Bradley
VRA
$66.5M
| $47K | ﹤0.01% |
11,970
-22,920
| -66% | -$90.1K |
|
2636
Clarus
CLAR
$150M
| $46.7K | ﹤0.01% |
10,360
-33,838
| -77% | -$153K |
|
2637
Full House Resorts
FLL
$121M
| $46.5K | ﹤0.01% |
+11,385
| New | +$46.5K |
|
2638
Lineage Cell Therapeutics
LCTX
$285M
| $46.2K | ﹤0.01% |
+92,001
| New | +$46.2K |
|
2639
Claros Mortgage Trust
CMTG
$537M
| $46.2K | ﹤0.01% |
+10,216
| New | +$46.2K |
|
2640
Gray Television
GTN
$578M
| $45.4K | ﹤0.01% |
14,403
-296,755
| -95% | -$935K |
|
|
GCTS
2641
GCT Semiconductor Holding
GCTS
$84.9M
| $44.7K | ﹤0.01% |
+19,199
| New | +$44.7K |
|
|
NAK
2642
Northern Dynasty Minerals
NAK
$455M
| $44.5K | ﹤0.01% |
+76,468
| New | +$44.5K |
|
2643
Tenaya Therapeutics
TNYA
$215M
| $44.3K | ﹤0.01% |
30,991
-175,425
| -85% | -$251K |
|
2644
Nautilus Biotechnolgy
NAUT
$92.2M
| $44.2K | ﹤0.01% |
+26,324
| New | +$44.2K |
|
2645
Alto Ingredients
ALTO
$90.6M
| $44.2K | ﹤0.01% |
+28,347
| New | +$44.2K |
|
2646
Allogene Therapeutics
ALLO
$253M
| $43.3K | ﹤0.01% |
20,345
-168,152
| -89% | -$358K |
|
2647
Kyverna Therapeutics
KYTX
$173M
| $43K | ﹤0.01% |
+11,488
| New | +$43K |
|
2648
SOPHiA GENETICS
SOPH
$224M
| $42.9K | ﹤0.01% |
13,753
-5,886
| -30% | -$18.4K |
|
2649
IGC Pharma
IGC
$37.9M
| $42.3K | ﹤0.01% |
+125,966
| New | +$42.3K |
|
2650
Sonder
SOND
$22M
| $42.1K | ﹤0.01% |
+13,253
| New | +$42.1K |
|