Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLYM
2651
Climb Bio
CLYM
$117M
$24.4K ﹤0.01%
+19,640
ALXO icon
2652
ALX Oncology
ALXO
$77M
$24.2K ﹤0.01%
+58,307
BZFD icon
2653
BuzzFeed
BZFD
$36.8M
$23.8K ﹤0.01%
11,895
-23,804
MODD icon
2654
Modular Medical
MODD
$29M
$22.7K ﹤0.01%
+30,514
IPSC icon
2655
Century Therapeutics
IPSC
$45.9M
$22.6K ﹤0.01%
40,480
-92,449
LAR
2656
Lithium Argentina AG
LAR
$835M
$22.3K ﹤0.01%
10,700
-4,797
PMVP icon
2657
PMV Pharmaceuticals
PMVP
$63.3M
$22.2K ﹤0.01%
20,905
-991
URG
2658
Ur-Energy
URG
$519M
$21.3K ﹤0.01%
20,253
-1,902
SPRU icon
2659
Spruce Power Holding Corp
SPRU
$96.3M
$21K ﹤0.01%
+10,397
ALLO icon
2660
Allogene Therapeutics
ALLO
$321M
$20.4K ﹤0.01%
18,066
-308,459
FATE icon
2661
Fate Therapeutics
FATE
$125M
$19.9K ﹤0.01%
+17,759
SOL
2662
Emeren Group
SOL
$92.4M
$18.8K ﹤0.01%
10,055
BOLD
2663
Boundless Bio
BOLD
$25.5M
$18.6K ﹤0.01%
+18,399
REE icon
2664
REE Automotive
REE
$21.7M
$18.1K ﹤0.01%
30,465
+12,835
GRWG icon
2665
GrowGeneration
GRWG
$88M
$17.6K ﹤0.01%
+18,807
AIIO
2666
Robo.ai Inc
AIIO
$205M
$16.7K ﹤0.01%
+10,433
CTSO icon
2667
Cytosorbents Corp
CTSO
$45.9M
$15K ﹤0.01%
11,712
-28,837
ALLR
2668
Allarity Therapeutics
ALLR
$18M
$14.6K ﹤0.01%
+14,450
GEVO icon
2669
Gevo
GEVO
$555M
$14.6K ﹤0.01%
11,031
-506,838
OLPX icon
2670
Olaplex Holdings
OLPX
$834M
$14.5K ﹤0.01%
+10,392
SMXT icon
2671
Solarmax Technology
SMXT
$48.4M
$14.5K ﹤0.01%
+13,278
VERI icon
2672
Veritone
VERI
$478M
$14.1K ﹤0.01%
+11,200
TELO icon
2673
Telomir Pharmaceuticals
TELO
$47.1M
$13.5K ﹤0.01%
+10,829
SKYX icon
2674
SKYX Platforms
SKYX
$270M
$13.2K ﹤0.01%
12,671
-63,169
SMRT icon
2675
SmartRent
SMRT
$373M
$12K ﹤0.01%
+12,130