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 | |
|---|---|---|---|---|---|---|
2676
BioVie
BIVI
$13.5M
| $28.4K | ﹤0.01% |
+1,421
| New | +$28.4K |
|
2677
NetSol Technologies
NTWK
$49.4M
| $28.4K | ﹤0.01% |
+10,835
| New | +$28.4K |
|
|
BINI
2678
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | -$52.4K |
|
2679
BioAtla
BCAB
$41.9M
| $27.7K | ﹤0.01% |
+46,769
| New | +$27.7K |
|
2680
Guardforce AI
GFAI
$23.1M
| $27.4K | ﹤0.01% |
+19,140
| New | +$27.4K |
|
2681
Oxford Square Capital
OXSQ
$172M
| $27K | ﹤0.01% |
11,085
-650
| -6% | -$1.59K |
|
2682
BioXcel Therapeutics
BTAI
$52.1M
| $26.9K | ﹤0.01% |
4,503
+3,021
| +204% | +$18.1K |
|
2683
Bolt Biotherapeutics
BOLT
$9.89M
| $26.2K | ﹤0.01% |
+2,449
| New | +$26.2K |
|
2684
ESSA Pharma
EPIX
$11.4M
| $26K | ﹤0.01% |
+14,525
| New | +$26K |
|
2685
Creative Realities
CREX
$24.3M
| $25K | ﹤0.01% |
+10,191
| New | +$25K |
|
2686
Alector
ALEC
$283M
| $24.8K | ﹤0.01% |
+13,114
| New | +$24.8K |
|
|
OTLY
2687
Oatly Group
OTLY
$531M
| $23.1K | ﹤0.01% |
+1,746
| New | +$23.1K |
|
2688
Incannex Healthcare
IXHL
$51.1M
| $22.7K | ﹤0.01% |
10,702
-430
| -4% | -$912 |
|
|
DUO
2689
Fangdd Network Group
DUO
$13.8M
| $21.6K | ﹤0.01% |
+2,258
| New | +$21.6K |
|
2690
Sphere 3D
ANY
$19.5M
| $21.6K | ﹤0.01% |
+22,839
| New | +$21.6K |
|
2691
Cue Biopharma
CUE
$59.7M
| $21.5K | ﹤0.01% |
+19,680
| New | +$21.5K |
|
2692
Co-Diagnostics
CODX
$12.1M
| $21.3K | ﹤0.01% |
+28,357
| New | +$21.3K |
|
2693
Flux Power
FLUX
$24.9M
| $20.9K | ﹤0.01% |
+13,252
| New | +$20.9K |
|
2694
Biodesix
BDSX
$68.1M
| $20.7K | ﹤0.01% |
+13,510
| New | +$20.7K |
|
|
SOL
2695
Emeren Group
SOL
$96.5M
| $20.4K | ﹤0.01% |
+10,055
| New | +$20.4K |
|
2696
Acumen Pharmaceuticals
ABOS
$87.2M
| $20.3K | ﹤0.01% |
+11,815
| New | +$20.3K |
|
2697
Bit Origin
BTOG
$34.7M
| $19.5K | ﹤0.01% |
+19,936
| New | +$19.5K |
|
2698
Pacific Biosciences
PACB
$393M
| $18.6K | ﹤0.01% |
10,178
-32,862
| -76% | -$60.1K |
|
|
INCR
2699
Intercure
INCR
$88.6M
| $18.3K | ﹤0.01% |
+11,434
| New | +$18.3K |
|
2700
Village Farms International
VFF
$293M
| $18.2K | ﹤0.01% |
23,565
-62,849
| -73% | -$48.5K |
|