Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1926
Canopy Growth
CGC
$427M
| $293K | ﹤0.01% |
33,965
+5,661
| +20% | +$48.9K |
|
1927
Surmodics
SRDX
$457M
| $292K | ﹤0.01% |
+9,955
| New | +$292K |
|
1928
Build-A-Bear
BBW
$971M
| $292K | ﹤0.01% |
9,778
-59,112
| -86% | -$1.77M |
|
1929
Pyxis Oncology
PYXS
$113M
| $291K | ﹤0.01% |
+68,358
| New | +$291K |
|
1930
Sight Sciences
SGHT
$181M
| $290K | ﹤0.01% |
54,968
-89,695
| -62% | -$474K |
|
1931
Grand Canyon Education
LOPE
$5.89B
| $290K | ﹤0.01% |
2,128
-11,368
| -84% | -$1.55M |
|
1932
E.W. Scripps
SSP
$257M
| $289K | ﹤0.01% |
73,618
-98,188
| -57% | -$386K |
|
1933
Teleflex
TFX
$5.76B
| $288K | ﹤0.01% |
1,274
-1,111
| -47% | -$251K |
|
1934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $288K | ﹤0.01% |
+5,576
| New | +$288K |
|
1935
Endava
DAVA
$537M
| $288K | ﹤0.01% |
+7,563
| New | +$288K |
|
|
THRD
1936
DELISTED
Third Harmonic Bio
THRD
| $287K | ﹤0.01% |
+30,411
| New | +$287K |
|
1937
Hovnanian Enterprises
HOV
$895M
| $287K | ﹤0.01% |
1,826
-1,219
| -40% | -$191K |
|
|
ATSG
1938
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286K | ﹤0.01% |
20,820
-21,538
| -51% | -$296K |
|
1939
Chesapeake Utilities
CPK
$2.95B
| $286K | ﹤0.01% |
2,666
-10,427
| -80% | -$1.12M |
|
1940
Humacyte
HUMA
$233M
| $286K | ﹤0.01% |
+91,980
| New | +$286K |
|
1941
Vimeo
VMEO
$1.28B
| $286K | ﹤0.01% |
+69,857
| New | +$286K |
|
1942
Green Dot
GDOT
$751M
| $286K | ﹤0.01% |
30,606
-196,124
| -87% | -$1.83M |
|
1943
ARKO Corp
ARKO
$567M
| $285K | ﹤0.01% |
50,038
+39,325
| +367% | +$224K |
|
1944
NorthWestern Energy
NWE
$3.51B
| $285K | ﹤0.01% |
5,596
-27,519
| -83% | -$1.4M |
|
1945
SoundThinking
SSTI
$160M
| $284K | ﹤0.01% |
17,886
+9,655
| +117% | +$153K |
|
1946
Lineage Cell Therapeutics
LCTX
$306M
| $284K | ﹤0.01% |
191,895
+18,597
| +11% | +$27.5K |
|
1947
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $283K | ﹤0.01% |
+11,121
| New | +$283K |
|
1948
Spire Global
SPIR
$307M
| $281K | ﹤0.01% |
23,416
-6,860
| -23% | -$82.3K |
|
1949
Janus International
JBI
$1.44B
| $280K | ﹤0.01% |
18,511
-119,119
| -87% | -$1.8M |
|
1950
Metagenomi
MGX
$69.8M
| $279K | ﹤0.01% |
+26,488
| New | +$279K |
|