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 | |
|---|---|---|---|---|---|---|
|
VIEW
1926
DELISTED
View, Inc. Class A Common Stock
VIEW
| $69K | ﹤0.01% |
863
+636
| +280% | +$50.9K |
|
|
EXPR
1927
DELISTED
Express, Inc.
EXPR
| $69K | ﹤0.01% |
3,150
+2,644
| +523% | +$57.9K |
|
|
LYLT
1928
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $68K | ﹤0.01% |
55,817
+451
| +0.8% | +$549 |
|
1929
Workhorse Group
WKHS
$17.8M
| $67K | ﹤0.01% |
93
+28
| +43% | +$20.2K |
|
|
CRON
1930
Cronos Group
CRON
$984M
| $66K | ﹤0.01% |
23,500
| – | – |
|
|
HUYA
1931
Huya Inc
HUYA
$760M
| $65K | ﹤0.01% |
29,330
-10,534
| -26% | -$23.3K |
|
1932
Innoviz Technologies
INVZ
$377M
| $63K | ﹤0.01% |
12,000
-2,500
| -17% | -$13.1K |
|
1933
NatWest
NWG
$58B
| $63K | ﹤0.01% |
+12,585
| New | +$63K |
|
1934
YPF
YPF
$11.1B
| $63K | ﹤0.01% |
+10,195
| New | +$63K |
|
|
ARVL
1935
DELISTED
Arrival Ordinary Shares
ARVL
| $63K | ﹤0.01% |
1,564
-228
| -13% | -$9.18K |
|
|
DESP
1936
DELISTED
Despegar.com
DESP
| $62K | ﹤0.01% |
+10,813
| New | +$62K |
|
1937
Acacia Research
ACTG
$314M
| $62K | ﹤0.01% |
15,281
-12,458
| -45% | -$50.5K |
|
1938
Genius Sports
GENI
$3.02B
| $61K | ﹤0.01% |
16,500
| – | – |
|
|
CBAY
1939
DELISTED
Cymabay Therapeutics
CBAY
| $61K | ﹤0.01% |
+17,495
| New | +$61K |
|
1940
Archer Aviation
ACHR
$5.47B
| $60K | ﹤0.01% |
+23,056
| New | +$60K |
|
|
AGS
1941
DELISTED
PlayAGS
AGS
| $59K | ﹤0.01% |
+11,121
| New | +$59K |
|
1942
Harmony Gold Mining
HMY
$9.52B
| $59K | ﹤0.01% |
24,152
+5,700
| +31% | +$13.9K |
|
|
VXRT
1943
DELISTED
Vaxart
VXRT
| $59K | ﹤0.01% |
+27,279
| New | +$59K |
|
|
BITF
1944
Bitfarms
BITF
$1.12B
| $58K | ﹤0.01% |
54,828
+4,702
| +9% | +$4.97K |
|
1945
TETRA Technologies
TTI
$642M
| $56K | ﹤0.01% |
15,729
-57,529
| -79% | -$205K |
|
1946
BlackBerry
BB
$2.29B
| $55K | ﹤0.01% |
+11,659
| New | +$55K |
|
1947
Conduent
CNDT
$458M
| $51K | ﹤0.01% |
15,308
-53,042
| -78% | -$177K |
|
1948
Equinox Gold
EQX
$8.57B
| $51K | ﹤0.01% |
+14,100
| New | +$51K |
|
1949
Harvard Bioscience
HBIO
$20M
| $46K | ﹤0.01% |
17,828
+2,400
| +16% | +$6.19K |
|
|
VBIV
1950
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $46K | ﹤0.01% |
2,166
-1,069
| -33% | -$22.7K |
|