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 | |
|---|---|---|---|---|---|---|
1951
RLX Technology
RLX
$3.25B
| $45K | ﹤0.01% |
42,590
+27,664
| +185% | +$29.2K |
|
|
CTEV
1952
Claritev Corporation
CTEV
$1.04B
| $45K | ﹤0.01% |
+395
| New | +$45K |
|
|
BHR
1953
Braemar Hotels & Resorts
BHR
$201M
| $45K | ﹤0.01% |
+10,498
| New | +$45K |
|
1954
8x8 Inc
EGHT
$290M
| $45K | ﹤0.01% |
+13,096
| New | +$45K |
|
|
VORB
1955
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $45K | ﹤0.01% |
+14,723
| New | +$45K |
|
1956
Advent Technologies
ADN
$8.41M
| $44K | ﹤0.01% |
+479
| New | +$44K |
|
1957
SoundHound AI
SOUN
$5.95B
| $44K | ﹤0.01% |
+13,431
| New | +$44K |
|
1958
MicroCloud Hologram
HOLO
$67.6M
| $43K | ﹤0.01% |
+2
| New | +$43K |
|
1959
Companhia Siderúrgica Nacional
SID
$2B
| $43K | ﹤0.01% |
+17,941
| New | +$43K |
|
|
FLNT
1960
Fluent
FLNT
$48.5M
| $42K | ﹤0.01% |
5,198
-624
| -11% | -$5.04K |
|
1961
Teekay
TK
$711M
| $42K | ﹤0.01% |
11,707
-12,635
| -52% | -$45.3K |
|
|
ML
1962
DELISTED
MoneyLion Inc.
ML
| $42K | ﹤0.01% |
1,586
-314
| -17% | -$8.32K |
|
|
HIVE
1963
HIVE Digital Technologies
HIVE
$792M
| $41K | ﹤0.01% |
+10,962
| New | +$41K |
|
|
HUT
1964
Hut 8
HUT
$3.34B
| $41K | ﹤0.01% |
4,662
-8,092
| -63% | -$71.2K |
|
|
TBHC
1965
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $41K | ﹤0.01% |
13,509
-16,371
| -55% | -$49.7K |
|
1966
Offerpad Solutions
OPAD
$126M
| $41K | ﹤0.01% |
2,256
-1,907
| -46% | -$34.7K |
|
|
FFAI
1967
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $41K | ﹤0.01% |
7
-5
| -42% | -$29.3K |
|
1968
Gannett
GCI
$613M
| $40K | ﹤0.01% |
+26,058
| New | +$40K |
|
1969
Outlook Therapeutics
OTLK
$51.1M
| $39K | ﹤0.01% |
+1,605
| New | +$39K |
|
1970
Rigetti Computing
RGTI
$5.34B
| $39K | ﹤0.01% |
+20,522
| New | +$39K |
|
1971
Viking Therapeutics
VKTX
$2.95B
| $39K | ﹤0.01% |
14,382
-381
| -3% | -$1.03K |
|
1972
Aterian
ATER
$9.49M
| $38K | ﹤0.01% |
2,549
+1,644
| +182% | +$24.5K |
|
|
LGVN
1973
Longeveron
LGVN
$16.6M
| $38K | ﹤0.01% |
+1,036
| New | +$38K |
|
1974
CleanSpark
CLSK
$2.94B
| $36K | ﹤0.01% |
11,208
-260,579
| -96% | -$837K |
|
|
EXK
1975
Endeavour Silver
EXK
$1.74B
| $36K | ﹤0.01% |
+11,849
| New | +$36K |
|