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 | |
|---|---|---|---|---|---|---|
2651
GoPro
GPRO
$258M
| $42K | ﹤0.01% |
+38,543
| New | +$42K |
|
|
DM
2652
DELISTED
Desktop Metal, Inc.
DM
| $41.2K | ﹤0.01% |
+17,608
| New | +$41.2K |
|
2653
Rimini Street
RMNI
$414M
| $40K | ﹤0.01% |
+14,966
| New | +$40K |
|
2654
Genelux
GNLX
$138M
| $39.8K | ﹤0.01% |
16,859
-9,798
| -37% | -$23.1K |
|
2655
Tango Therapeutics
TNGX
$708M
| $39.7K | ﹤0.01% |
+12,843
| New | +$39.7K |
|
2656
ProPhase Labs
PRPH
$20.4M
| $39.7K | ﹤0.01% |
+52,394
| New | +$39.7K |
|
|
TTOO
2657
DELISTED
T2 Biosystems, Inc
TTOO
| $39.1K | ﹤0.01% |
+92,983
| New | +$39.1K |
|
2658
Skye Bioscience
SKYE
$128M
| $38.3K | ﹤0.01% |
+13,546
| New | +$38.3K |
|
2659
AXT Inc
AXTI
$155M
| $38K | ﹤0.01% |
17,523
-56,686
| -76% | -$123K |
|
2660
Ring Energy
REI
$215M
| $37.6K | ﹤0.01% |
+27,639
| New | +$37.6K |
|
2661
Kartoon Studios
TOON
$38.3M
| $37.1K | ﹤0.01% |
+62,930
| New | +$37.1K |
|
2662
Intellicheck
IDN
$108M
| $36.7K | ﹤0.01% |
13,121
-13,879
| -51% | -$38.9K |
|
2663
TMC The Metals Company
TMC
$2.08B
| $36.6K | ﹤0.01% |
32,718
+11,904
| +57% | +$13.3K |
|
|
SVC
2664
Service Properties Trust
SVC
$469M
| $36.5K | ﹤0.01% |
14,359
-2,740
| -16% | -$6.96K |
|
2665
Passage Bio
PASG
$22.4M
| $36.4K | ﹤0.01% |
3,205
+1,809
| +130% | +$20.5K |
|
2666
Martin Midstream Partners
MMLP
$121M
| $35.9K | ﹤0.01% |
+10,000
| New | +$35.9K |
|
2667
Curis
CRIS
$22.4M
| $35.4K | ﹤0.01% |
+11,564
| New | +$35.4K |
|
2668
NovaGold Resources
NG
$2.69B
| $35.1K | ﹤0.01% |
+10,529
| New | +$35.1K |
|
2669
Compass Therapeutics
CMPX
$604M
| $34.9K | ﹤0.01% |
+24,072
| New | +$34.9K |
|
|
PTN
2670
DELISTED
Palatin Technologies
PTN
| $34.2K | ﹤0.01% |
+30,788
| New | +$34.2K |
|
2671
American Battery Technology Co
ABAT
$211M
| $32.2K | ﹤0.01% |
+13,088
| New | +$32.2K |
|
2672
Lazydays
GORV
$8.29M
| $31K | ﹤0.01% |
+1,081
| New | +$31K |
|
|
BLDP
2673
Ballard Power Systems
BLDP
$580M
| $30.7K | ﹤0.01% |
18,516
-49,828
| -73% | -$82.7K |
|
2674
Fossil Group
FOSL
$159M
| $29.3K | ﹤0.01% |
+17,515
| New | +$29.3K |
|
2675
InflaRx
IFRX
$107M
| $28.7K | ﹤0.01% |
11,629
-578
| -5% | -$1.43K |
|