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 | |
|---|---|---|---|---|---|---|
1976
AEye
LIDR
$106M
| $42K | ﹤0.01% |
726
-3,328
| -82% | -$193K |
|
1977
Workhorse Group
WKHS
$17.8M
| $42K | ﹤0.01% |
+65
| New | +$42K |
|
1978
Daktronics
DAKT
$1.03B
| $41K | ﹤0.01% |
+13,577
| New | +$41K |
|
1979
REE Automotive
REE
$20.6M
| $41K | ﹤0.01% |
+1,181
| New | +$41K |
|
|
FRBK
1980
DELISTED
Republic First Bancorp Inc
FRBK
| $41K | ﹤0.01% |
+10,673
| New | +$41K |
|
|
CMRA
1981
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $40K | ﹤0.01% |
+15,196
| New | +$40K |
|
1982
TeraWulf
WULF
$4.14B
| $39K | ﹤0.01% |
32,105
-56,622
| -64% | -$68.8K |
|
|
ITI
1983
DELISTED
Iteris, Inc.
ITI
| $38K | ﹤0.01% |
+13,189
| New | +$38K |
|
|
CMAX
1984
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $38K | ﹤0.01% |
345
-2,826
| -89% | -$311K |
|
1985
Genius Sports
GENI
$2.99B
| $37K | ﹤0.01% |
16,500
-29,645
| -64% | -$66.5K |
|
1986
CuriosityStream
CURI
$258M
| $36K | ﹤0.01% |
+21,435
| New | +$36K |
|
1987
Cartesian Therapeutics
RNAC
$255M
| $36K | ﹤0.01% |
+925
| New | +$36K |
|
1988
Verrica Pharmaceuticals
VRCA
$47.7M
| $36K | ﹤0.01% |
+1,881
| New | +$36K |
|
1989
Invivyd
IVVD
$270M
| $35K | ﹤0.01% |
10,800
-5,423
| -33% | -$17.6K |
|
1990
Wheels Up
UP
$1.47B
| $35K | ﹤0.01% |
1,790
-2,015
| -53% | -$39.4K |
|
|
MKFG
1991
DELISTED
Markforged Holding Corporation
MKFG
| $35K | ﹤0.01% |
1,910
-5,646
| -75% | -$103K |
|
|
MDVL
1992
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $35K | ﹤0.01% |
+457
| New | +$35K |
|
|
CZOO
1993
DELISTED
Cazoo Group Ltd
CZOO
| $35K | ﹤0.01% |
25
+19
| +317% | +$26.6K |
|
1994
89bio
ETNB
$1.26B
| $33K | ﹤0.01% |
+10,348
| New | +$33K |
|
1995
Cadiz
CDZI
$295M
| $32K | ﹤0.01% |
+13,827
| New | +$32K |
|
1996
Mesa Air Group
MESA
$58.6M
| $32K | ﹤0.01% |
+14,540
| New | +$32K |
|
1997
Quantum Corp
QMCO
$114M
| $32K | ﹤0.01% |
+1,135
| New | +$32K |
|
1998
Quad
QUAD
$327M
| $32K | ﹤0.01% |
11,508
-50,876
| -82% | -$141K |
|
1999
RLX Technology
RLX
$3.22B
| $32K | ﹤0.01% |
14,926
-97,819
| -87% | -$210K |
|
|
LENZ
2000
LENZ Therapeutics
LENZ
$1.19B
| $32K | ﹤0.01% |
+1,678
| New | +$32K |
|