Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
-$2.58B
(-19%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
655
Increased
724
Reduced
660
Closed
762
Top Buys
| 1 |
CSX Corp
CSX
|
+$88.7M |
| 2 |
Ulta Beauty
ULTA
|
+$71.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.2M |
| 4 |
McDonald's
MCD
|
+$65.8M |
| 5 |
Home Depot
HD
|
+$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
Zoom
ZM
|
+$122M |
| 3 |
Citigroup
C
|
+$102M |
| 4 |
Snap
SNAP
|
+$98.2M |
| 5 |
Apple
AAPL
|
+$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1851
Himax Technologies
HIMX
$1.47B
| $114K | ﹤0.01% |
15,249
-23,920
| -61% | -$179K |
|
1852
MaxCyte
MXCT
$151M
| $114K | ﹤0.01% |
+24,000
| New | +$114K |
|
1853
Matrix Service
MTRX
$339M
| $113K | ﹤0.01% |
+22,285
| New | +$113K |
|
|
CPTN
1854
DELISTED
Cepton, Inc. Common Stock
CPTN
| $113K | ﹤0.01% |
7,228
+4,914
| +212% | +$76.8K |
|
1855
Copel
ELP
$6.84B
| $112K | ﹤0.01% |
+21,989
| New | +$112K |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $111K | ﹤0.01% |
+1,346
| New | +$111K |
|
1857
Roivant Sciences
ROIV
$9.4B
| $109K | ﹤0.01% |
26,716
-89,209
| -77% | -$364K |
|
1858
Century Casinos
CNTY
$75.1M
| $108K | ﹤0.01% |
14,992
+3,699
| +33% | +$26.6K |
|
1859
Omeros
OMER
$291M
| $108K | ﹤0.01% |
+39,177
| New | +$108K |
|
|
SPNE
1860
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $107K | ﹤0.01% |
+18,984
| New | +$107K |
|
|
TBHC
1861
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $105K | ﹤0.01% |
+29,880
| New | +$105K |
|
1862
Precigen
PGEN
$1.22B
| $105K | ﹤0.01% |
78,247
-12,171
| -13% | -$16.3K |
|
|
BGRY
1863
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $105K | ﹤0.01% |
72,347
+12,920
| +22% | +$18.8K |
|
|
RADA
1864
DELISTED
Rada Electronic Industries Ltd
RADA
| $105K | ﹤0.01% |
+11,320
| New | +$105K |
|
1865
Oportun Financial
OPRT
$283M
| $104K | ﹤0.01% |
12,579
-8,021
| -39% | -$66.3K |
|
1866
ReNew
RNW
$2.78B
| $104K | ﹤0.01% |
16,082
-18,925
| -54% | -$122K |
|
|
GTHX
1867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $103K | ﹤0.01% |
20,926
+8,607
| +70% | +$42.4K |
|
1868
Prelude Therapeutics
PRLD
$67.4M
| $102K | ﹤0.01% |
19,618
-11,716
| -37% | -$60.9K |
|
|
VAPO
1869
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $102K | ﹤0.01% |
+5,043
| New | +$102K |
|
1870
Indonesia Energy Corp
INDO
$43.4M
| $101K | ﹤0.01% |
+15,480
| New | +$101K |
|
1871
MeiraGTx Holdings
MGTX
$603M
| $100K | ﹤0.01% |
+13,155
| New | +$100K |
|
|
SHCR
1872
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $100K | ﹤0.01% |
63,152
-345,692
| -85% | -$547K |
|
1873
BioAtla
BCAB
$39.2M
| $99K | ﹤0.01% |
34,882
-70,203
| -67% | -$199K |
|
1874
ImmunityBio
IBRX
$2.43B
| $99K | ﹤0.01% |
26,500
-16,891
| -39% | -$63.1K |
|
1875
Bausch Health
BHC
$2.64B
| $98K | ﹤0.01% |
+11,700
| New | +$98K |
|