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 | |
|---|---|---|---|---|---|---|
1926
PLAYSTUDIOS Inc
MYPS
$120M
| $70K | ﹤0.01% |
16,372
-106,552
| -87% | -$456K |
|
1927
Teekay
TK
$721M
| $70K | ﹤0.01% |
+24,342
| New | +$70K |
|
1928
WisdomTree
WT
$2.02B
| $70K | ﹤0.01% |
+13,833
| New | +$70K |
|
|
GOL
1929
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $67K | ﹤0.01% |
19,771
+8,711
| +79% | +$29.5K |
|
|
CRON
1930
Cronos Group
CRON
$969M
| $66K | ﹤0.01% |
23,500
-6,900
| -23% | -$19.4K |
|
|
NNDM
1931
Nano Dimension
NNDM
$311M
| $66K | ﹤0.01% |
21,085
-5,000
| -19% | -$15.7K |
|
|
KLRS
1932
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $66K | ﹤0.01% |
738
-489
| -40% | -$43.7K |
|
|
ME
1933
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $66K | ﹤0.01% |
1,335
-18,600
| -93% | -$920K |
|
1934
IAMGOLD
IAG
$6.27B
| $65K | ﹤0.01% |
40,220
-13,249
| -25% | -$21.4K |
|
1935
BARK
BARK
$147M
| $64K | ﹤0.01% |
50,100
-102,989
| -67% | -$132K |
|
1936
Sangamo Therapeutics
SGMO
$160M
| $64K | ﹤0.01% |
15,391
-8,881
| -37% | -$36.9K |
|
1937
Avita Medical
RCEL
$113M
| $63K | ﹤0.01% |
+13,279
| New | +$63K |
|
1938
XBiotech
XBIT
$85.4M
| $63K | ﹤0.01% |
+11,189
| New | +$63K |
|
1939
Absci
ABSI
$356M
| $62K | ﹤0.01% |
+18,647
| New | +$62K |
|
|
OTLY
1940
Oatly Group
OTLY
$513M
| $62K | ﹤0.01% |
897
-3,402
| -79% | -$235K |
|
|
PRTY
1941
DELISTED
Party City Holdco Inc.
PRTY
| $60K | ﹤0.01% |
45,741
-67,537
| -60% | -$88.6K |
|
1942
Joby Aviation
JOBY
$11.4B
| $59K | ﹤0.01% |
12,092
-208,046
| -95% | -$1.02M |
|
|
LOGC
1943
DELISTED
ContextLogic
LOGC
| $59K | ﹤0.01% |
1,219
-20,371
| -94% | -$986K |
|
1944
Cognyte Software
CGNT
$603M
| $58K | ﹤0.01% |
+13,605
| New | +$58K |
|
1945
Harmony Gold Mining
HMY
$9.62B
| $58K | ﹤0.01% |
+18,452
| New | +$58K |
|
|
TIGR
1946
UP Fintech Holding
TIGR
$1.99B
| $58K | ﹤0.01% |
+12,348
| New | +$58K |
|
1947
Innoviz Technologies
INVZ
$347M
| $57K | ﹤0.01% |
+14,500
| New | +$57K |
|
|
BITF
1948
Bitfarms
BITF
$967M
| $56K | ﹤0.01% |
+50,126
| New | +$56K |
|
1949
Harvard Bioscience
HBIO
$20M
| $56K | ﹤0.01% |
+15,428
| New | +$56K |
|
1950
Viant Technology
DSP
$159M
| $55K | ﹤0.01% |
10,822
-639
| -6% | -$3.25K |
|