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 | |
|---|---|---|---|---|---|---|
|
CLYM
2651
Climb Bio, Inc. Common Stock
CLYM
$163M
| $24.4K | ﹤0.01% |
+19,640
| New | +$24.4K |
|
2652
ALX Oncology
ALXO
$63.2M
| $24.2K | ﹤0.01% |
+58,307
| New | +$24.2K |
|
2653
BuzzFeed
BZFD
$76.7M
| $23.8K | ﹤0.01% |
11,895
-23,804
| -67% | -$47.6K |
|
2654
Modular Medical
MODD
$38.7M
| $22.7K | ﹤0.01% |
+30,514
| New | +$22.7K |
|
2655
Century Therapeutics
IPSC
$44.8M
| $22.6K | ﹤0.01% |
40,480
-92,449
| -70% | -$51.7K |
|
|
LAR
2656
Lithium Argentina AG
LAR
$506M
| $22.3K | ﹤0.01% |
10,700
-4,797
| -31% | -$9.98K |
|
2657
PMV Pharmaceuticals
PMVP
$65.2M
| $22.2K | ﹤0.01% |
20,905
-991
| -5% | -$1.05K |
|
|
URG
2658
Ur-Energy
URG
$540M
| $21.3K | ﹤0.01% |
20,253
-1,902
| -9% | -$2K |
|
2659
Spruce Power Holding Corp
SPRU
$29.8M
| $21K | ﹤0.01% |
+10,397
| New | +$21K |
|
2660
Allogene Therapeutics
ALLO
$260M
| $20.4K | ﹤0.01% |
18,066
-308,459
| -94% | -$349K |
|
2661
Fate Therapeutics
FATE
$118M
| $19.9K | ﹤0.01% |
+17,759
| New | +$19.9K |
|
|
SOL
2662
Emeren Group
SOL
$95.5M
| $18.8K | ﹤0.01% |
10,055
| – | – |
|
|
BOLD
2663
Boundless Bio
BOLD
$26M
| $18.6K | ﹤0.01% |
+18,399
| New | +$18.6K |
|
2664
REE Automotive
REE
$20.4M
| $18.1K | ﹤0.01% |
30,465
+12,835
| +73% | +$7.64K |
|
2665
GrowGeneration
GRWG
$92.6M
| $17.6K | ﹤0.01% |
+18,807
| New | +$17.6K |
|
|
AIIO
2666
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $16.7K | ﹤0.01% |
+10,433
| New | +$16.7K |
|
2667
Cytosorbents Corp
CTSO
$59.8M
| $15K | ﹤0.01% |
11,712
-28,837
| -71% | -$36.9K |
|
|
ALLR
2668
Allarity Therapeutics
ALLR
$27.2M
| $14.6K | ﹤0.01% |
+14,450
| New | +$14.6K |
|
2669
Gevo
GEVO
$401M
| $14.6K | ﹤0.01% |
11,031
-506,838
| -98% | -$669K |
|
2670
Olaplex Holdings
OLPX
$961M
| $14.5K | ﹤0.01% |
+10,392
| New | +$14.5K |
|
2671
Solarmax Technology
SMXT
$60.8M
| $14.5K | ﹤0.01% |
+13,278
| New | +$14.5K |
|
2672
Veritone
VERI
$195M
| $14.1K | ﹤0.01% |
+11,200
| New | +$14.1K |
|
2673
Telomir Pharmaceuticals
TELO
$46.3M
| $13.5K | ﹤0.01% |
+10,829
| New | +$13.5K |
|
2674
SKYX Platforms
SKYX
$133M
| $13.2K | ﹤0.01% |
12,671
-63,169
| -83% | -$66K |
|
2675
SmartRent
SMRT
$280M
| $12K | ﹤0.01% |
+12,130
| New | +$12K |
|