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 | |
|---|---|---|---|---|---|---|
|
ELVT
1976
DELISTED
Elevate Credit, Inc.
ELVT
| $146K | ﹤0.01% |
47,768
-27,019
| -36% | -$82.6K |
|
1977
Passage Bio
PASG
$22.2M
| $144K | ﹤0.01% |
2,325
-568
| -20% | -$35.2K |
|
|
ITQRW
1978
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
| $144K | ﹤0.01% |
411,826
+100,000
| +32% | +$35K |
|
|
TUFN
1979
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $143K | ﹤0.01% |
+16,069
| New | +$143K |
|
1980
Dynavax Technologies
DVAX
$1.14B
| $141K | ﹤0.01% |
13,030
-29,048
| -69% | -$314K |
|
1981
MarketWise
MKTW
$50.2M
| $141K | ﹤0.01% |
1,497
+450
| +43% | +$42.4K |
|
1982
Sangamo Therapeutics
SGMO
$160M
| $141K | ﹤0.01% |
+24,272
| New | +$141K |
|
1983
ATAI Life Sciences
ATAI
$986M
| $137K | ﹤0.01% |
+26,835
| New | +$137K |
|
1984
Nordic American Tanker
NAT
$692M
| $136K | ﹤0.01% |
+63,989
| New | +$136K |
|
1985
Ribbon Communications
RBBN
$698M
| $136K | ﹤0.01% |
43,900
+29,520
| +205% | +$91.5K |
|
1986
Century Casinos
CNTY
$76.3M
| $135K | ﹤0.01% |
+11,293
| New | +$135K |
|
1987
Udemy
UDMY
$1.11B
| $135K | ﹤0.01% |
10,873
-33,666
| -76% | -$418K |
|
1988
ON24
ONTF
$235M
| $133K | ﹤0.01% |
10,136
-2,751
| -21% | -$36.1K |
|
1989
SelectQuote
SLQT
$363M
| $133K | ﹤0.01% |
47,616
-18,151
| -28% | -$50.7K |
|
|
AERI
1990
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $132K | ﹤0.01% |
14,519
-65,188
| -82% | -$593K |
|
1991
Fathom Holdings
FTHM
$79.9M
| $131K | ﹤0.01% |
+12,248
| New | +$131K |
|
1992
Opko Health
OPK
$1.14B
| $130K | ﹤0.01% |
37,925
-172,778
| -82% | -$592K |
|
|
FMTX
1993
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $130K | ﹤0.01% |
13,929
-1,799
| -11% | -$16.8K |
|
1994
AgriFORCE Growing Systems
AGRI
$2.97M
| $129K | ﹤0.01% |
+1
| New | +$129K |
|
1995
Celestica
CLS
$28.3B
| $129K | ﹤0.01% |
+10,871
| New | +$129K |
|
|
CS
1996
DELISTED
Credit Suisse Group
CS
| $129K | ﹤0.01% |
+16,452
| New | +$129K |
|
1997
FuelCell Energy
FCEL
$209M
| $128K | ﹤0.01% |
738
+378
| +105% | +$65.6K |
|
1998
Globalstar
GSAT
$3.84B
| $127K | ﹤0.01% |
+5,743
| New | +$127K |
|
1999
Olema Pharmaceuticals
OLMA
$549M
| $127K | ﹤0.01% |
29,812
+14,625
| +96% | +$62.3K |
|
2000
Aldeyra Therapeutics
ALDX
$334M
| $126K | ﹤0.01% |
28,292
-73,187
| -72% | -$326K |
|