Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
+$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Airbnb
ABNB
|
+$138M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Costco
COST
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$103M |
| 5 |
Occidental Petroleum
OXY
|
+$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
BigBear.ai
BBAI
$1.81B
| $184K | ﹤0.01% |
+22,350
| New | +$184K |
|
1927
Liberty Energy
LBRT
$1.76B
| $180K | ﹤0.01% |
12,132
-79,615
| -87% | -$1.18M |
|
1928
American Well
AMWL
$106M
| $179K | ﹤0.01% |
2,127
-5,908
| -74% | -$497K |
|
1929
AvidXchange
AVDX
$2.06B
| $179K | ﹤0.01% |
22,254
+9,082
| +69% | +$73.1K |
|
1930
Dorian LPG
LPG
$1.35B
| $178K | ﹤0.01% |
+12,298
| New | +$178K |
|
1931
Playboy, Inc. Common Stock
PLBY
$197M
| $178K | ﹤0.01% |
+13,579
| New | +$178K |
|
1932
Roadzen, Inc. Warrants
RDZNW
$5.4M
| $178K | ﹤0.01% |
+524,628
| New | +$178K |
|
|
BRMK
1933
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $178K | ﹤0.01% |
+20,624
| New | +$178K |
|
1934
Riskified
RSKD
$715M
| $177K | ﹤0.01% |
+29,362
| New | +$177K |
|
1935
Townsquare Media
TSQ
$115M
| $177K | ﹤0.01% |
13,862
-1,768
| -11% | -$22.6K |
|
|
ZEOWW
1936
Zeo Energy Corporation Warrants
ZEOWW
$310K
| $177K | ﹤0.01% |
709,000
+259,000
| +58% | +$64.7K |
|
1937
Douglas Elliman
DOUG
$230M
| $175K | ﹤0.01% |
25,100
+7,289
| +41% | +$50.8K |
|
1938
Heartland Express
HTLD
$656M
| $175K | ﹤0.01% |
12,406
-11,480
| -48% | -$162K |
|
1939
eHealth
EHTH
$115M
| $173K | ﹤0.01% |
+13,938
| New | +$173K |
|
|
DCPH
1940
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $171K | ﹤0.01% |
18,394
-60,538
| -77% | -$563K |
|
|
BGRY
1941
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $171K | ﹤0.01% |
+59,427
| New | +$171K |
|
1942
Hycroft Mining Holding Corp
HYMC
$232M
| $168K | ﹤0.01% |
+7,306
| New | +$168K |
|
1943
Rhythm Pharmaceuticals
RYTM
$6.66B
| $168K | ﹤0.01% |
+14,562
| New | +$168K |
|
1944
UWM Holdings
UWMC
$1.51B
| $168K | ﹤0.01% |
37,157
-130,310
| -78% | -$589K |
|
|
IEA
1945
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $168K | ﹤0.01% |
14,154
-12,889
| -48% | -$153K |
|
1946
Credo Technology Group
CRDO
$27.6B
| $167K | ﹤0.01% |
+10,936
| New | +$167K |
|
1947
Newmark Group
NMRK
$3.4B
| $167K | ﹤0.01% |
+10,499
| New | +$167K |
|
1948
Cipher Mining
CIFR
$3.92B
| $165K | ﹤0.01% |
+45,387
| New | +$165K |
|
1949
Paysafe
PSFE
$820M
| $165K | ﹤0.01% |
4,067
-37,623
| -90% | -$1.53M |
|
|
PRDS
1950
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $165K | ﹤0.01% |
+22,832
| New | +$165K |
|