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 | |
|---|---|---|---|---|---|---|
|
UBX
2701
DELISTED
Unity Biotechnology
UBX
| $17.9K | ﹤0.01% |
+18,332
| New | +$17.9K |
|
2702
Mersana Therapeutics
MRSN
$38.1M
| $17.3K | ﹤0.01% |
484
-2,781
| -85% | -$99.5K |
|
2703
Rallybio
RLYB
$24.2M
| $16.5K | ﹤0.01% |
17,146
-1,218
| -7% | -$1.17K |
|
2704
Fathom Holdings
FTHM
$65M
| $15.6K | ﹤0.01% |
+10,212
| New | +$15.6K |
|
2705
Tonix Pharmaceuticals
TNXP
$228M
| $15.4K | ﹤0.01% |
+468
| New | +$15.4K |
|
2706
Rani Therapeutics
RANI
$24M
| $14.9K | ﹤0.01% |
+10,863
| New | +$14.9K |
|
2707
Ocugen
OCGN
$328M
| $14.3K | ﹤0.01% |
+17,706
| New | +$14.3K |
|
2708
Karyopharm Therapeutics
KPTI
$56M
| $14.1K | ﹤0.01% |
+1,386
| New | +$14.1K |
|
2709
Gores Guggenheim
PSNY
$2.09B
| $13.4K | ﹤0.01% |
12,762
-75,777
| -86% | -$79.6K |
|
2710
Forge Global Holdings
FRGE
$245M
| $12.5K | ﹤0.01% |
899
-9,125
| -91% | -$127K |
|
2711
Acurx Pharmaceuticals
ACXP
$6.67M
| $10.2K | ﹤0.01% |
+627
| New | +$10.2K |
|
|
ADAP
2712
Adaptimmune Therapeutics
ADAP
$13.4M
| $8.92K | ﹤0.01% |
+16,563
| New | +$8.92K |
|
2713
Scilex Holding
SCLX
$169M
| $8.83K | ﹤0.01% |
591
-6,980
| -92% | -$104K |
|
2714
Workhorse Group
WKHS
$17.8M
| $8.37K | ﹤0.01% |
+959
| New | +$8.37K |
|
|
ZOM
2715
DELISTED
Zomedica Corp.
ZOM
| $7.72K | ﹤0.01% |
+64,350
| New | +$7.72K |
|
|
AMRN
2716
Amarin Corp
AMRN
$316M
| $4.99K | ﹤0.01% |
+515
| New | +$4.99K |
|
2717
Splash Beverage Group
SBEV
$3.64M
| $3.6K | ﹤0.01% |
+559
| New | +$3.6K |
|
2718
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| – | – |
0
| – | – |
|
2719
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-15,181
| Closed | -$606K |
|
2720
Uranium Energy
UEC
$5.58B
| – | – |
-635,865
| Closed | -$3.95M |
|
2721
UNIFI
UFI
$82.4M
| – | – |
-17,901
| Closed | -$131K |
|
2722
ProShares Ultra Gold
UGL
$745M
| – | – |
0
| – | – |
|
2723
Ultrapar
UGP
$4.03B
| – | – |
-20,028
| Closed | -$77.7K |
|
2724
United Natural Foods
UNFI
$1.73B
| – | – |
0
| – | – |
|
2725
Upwork
UPWK
$2.09B
| – | – |
-276,126
| Closed | -$2.89M |
|