Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$2.38B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
833
Increased
682
Reduced
582
Closed
514
Top Buys
| 1 |
Biogen
BIIB
|
+$36.4M |
| 2 |
Pfizer
PFE
|
+$34.5M |
| 3 |
Honeywell
HON
|
+$34.2M |
| 4 |
General Motors
GM
|
+$32.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$41.7M |
| 2 |
Amazon
AMZN
|
+$36.6M |
| 3 |
Spotify
SPOT
|
+$33.8M |
| 4 |
Exelon
EXC
|
+$33.3M |
| 5 |
Autodesk
ADSK
|
+$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
1876
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $134K | ﹤0.01% |
+1,018
| New | +$134K |
|
1877
GameStop
GME
$11.1B
| $133K | ﹤0.01% |
122,932
-704,224
| -85% | -$762K |
|
1878
Cemex
CX
$13.8B
| $132K | ﹤0.01% |
+45,893
| New | +$132K |
|
1879
Viridian Therapeutics
VRDN
$1.6B
| $132K | ﹤0.01% |
7,942
+3,458
| +77% | +$57.5K |
|
1880
Adicet Bio
ACET
$73.4M
| $131K | ﹤0.01% |
+8,727
| New | +$131K |
|
1881
Vera Bradley
VRA
$58.7M
| $131K | ﹤0.01% |
29,512
+17,484
| +145% | +$77.6K |
|
1882
LiveOne
LVO
$61.4M
| $130K | ﹤0.01% |
+35,873
| New | +$130K |
|
|
WTER
1883
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $130K | ﹤0.01% |
+6,073
| New | +$130K |
|
|
RFP
1884
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
+61,525
| New | +$130K |
|
1885
Conduent
CNDT
$458M
| $129K | ﹤0.01% |
+53,911
| New | +$129K |
|
1886
Pluri
PLUR
$40.5M
| $127K | ﹤0.01% |
+1,791
| New | +$127K |
|
1887
Cadiz
CDZI
$312M
| $126K | ﹤0.01% |
12,400
-3,915
| -24% | -$39.8K |
|
|
DZSI
1888
DELISTED
DZS Inc. Common Stock
DZSI
| $126K | ﹤0.01% |
+14,105
| New | +$126K |
|
|
TEUM
1889
DELISTED
Pareteum Corporation
TEUM
| $126K | ﹤0.01% |
202,399
+183,959
| +998% | +$115K |
|
|
ACR
1890
ACRES Commercial Realty
ACR
$157M
| $125K | ﹤0.01% |
+15,728
| New | +$125K |
|
1891
Cato Corp
CATO
$90M
| $125K | ﹤0.01% |
15,222
-21,122
| -58% | -$173K |
|
|
PHX
1892
DELISTED
PHX Minerals
PHX
| $125K | ﹤0.01% |
+46,784
| New | +$125K |
|
1893
Vaalco Energy
EGY
$417M
| $124K | ﹤0.01% |
+100,227
| New | +$124K |
|
1894
ProPetro Holding
PUMP
$506M
| $124K | ﹤0.01% |
24,137
-3,054
| -11% | -$15.7K |
|
1895
Sandstorm Gold
SAND
$3.44B
| $123K | ﹤0.01% |
+12,749
| New | +$123K |
|
1896
Kartoon Studios
TOON
$38.4M
| $122K | ﹤0.01% |
+5,400
| New | +$122K |
|
1897
Xeris Biopharma Holdings
XERS
$1.24B
| $122K | ﹤0.01% |
45,809
+28,973
| +172% | +$77.2K |
|
1898
Arq
ARQ
$301M
| $122K | ﹤0.01% |
+25,132
| New | +$122K |
|
1899
Radiant Logistics
RLGT
$309M
| $121K | ﹤0.01% |
30,758
+419
| +1% | +$1.65K |
|
|
CDR
1900
DELISTED
Cedar Realty Trust, Inc
CDR
| $121K | ﹤0.01% |
18,590
+2,648
| +17% | +$17.2K |
|