Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
P10
PX
$1.36B
| $110K | ﹤0.01% |
+10,421
| New | +$110K |
|
1877
SkyWater Technology
SKYT
$493M
| $107K | ﹤0.01% |
+14,025
| New | +$107K |
|
1878
Hecla Mining
HL
$7.47B
| $104K | ﹤0.01% |
26,412
-285,182
| -92% | -$1.12M |
|
1879
Limbach Holdings
LMB
$1.21B
| $104K | ﹤0.01% |
13,695
-461
| -3% | -$3.5K |
|
1880
Mersana Therapeutics
MRSN
$37.2M
| $104K | ﹤0.01% |
615
-8,440
| -93% | -$1.43M |
|
1881
SuRo Capital
SSSS
$212M
| $104K | ﹤0.01% |
+26,798
| New | +$104K |
|
|
TGI
1882
DELISTED
Triumph Group
TGI
| $104K | ﹤0.01% |
12,110
-56,435
| -82% | -$485K |
|
1883
PLAYSTUDIOS Inc
MYPS
$120M
| $103K | ﹤0.01% |
29,512
+13,140
| +80% | +$45.9K |
|
|
NNDM
1884
Nano Dimension
NNDM
$319M
| $102K | ﹤0.01% |
42,774
+21,689
| +103% | +$51.7K |
|
1885
Tango Therapeutics
TNGX
$765M
| $101K | ﹤0.01% |
+27,979
| New | +$101K |
|
1886
CommScope
COMM
$3.67B
| $101K | ﹤0.01% |
10,931
-1,279,187
| -99% | -$11.8M |
|
|
ICVX
1887
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $101K | ﹤0.01% |
+31,925
| New | +$101K |
|
1888
LivePerson
LPSN
$92.5M
| $100K | ﹤0.01% |
+10,578
| New | +$100K |
|
1889
Celestica
CLS
$28.4B
| $98K | ﹤0.01% |
+11,655
| New | +$98K |
|
1890
Inspired Entertainment
INSE
$255M
| $98K | ﹤0.01% |
+11,148
| New | +$98K |
|
|
CONN
1891
DELISTED
Conn's Inc.
CONN
| $98K | ﹤0.01% |
13,829
-4,629
| -25% | -$32.8K |
|
|
CURO
1892
DELISTED
CURO Group Holdings Corp.
CURO
| $96K | ﹤0.01% |
23,816
-1,719
| -7% | -$6.93K |
|
|
TTCF
1893
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $96K | ﹤0.01% |
19,320
-4,785
| -20% | -$23.8K |
|
|
FSTX
1894
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $96K | ﹤0.01% |
+18,693
| New | +$96K |
|
1895
Tredegar Corp
TG
$279M
| $95K | ﹤0.01% |
+10,043
| New | +$95K |
|
1896
Navitas Semiconductor
NVTS
$1.29B
| $94K | ﹤0.01% |
19,360
-51,444
| -73% | -$250K |
|
1897
Precigen
PGEN
$1.23B
| $94K | ﹤0.01% |
44,200
-34,047
| -44% | -$72.4K |
|
1898
Oceaneering
OII
$2.48B
| $92K | ﹤0.01% |
11,560
-155,500
| -93% | -$1.24M |
|
|
DCFC
1899
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $90K | ﹤0.01% |
142
+81
| +133% | +$51.3K |
|
|
AMRS
1900
DELISTED
Amyris Inc.
AMRS
| $87K | ﹤0.01% |
29,924
+4,905
| +20% | +$14.3K |
|