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 | |
|---|---|---|---|---|---|---|
|
QIWI
2001
DELISTED
QIWI PLC
QIWI
| $31K | ﹤0.01% |
11,090
| – | – |
|
2002
Hyperfine
HYPR
$104M
| $31K | ﹤0.01% |
+13,958
| New | +$31K |
|
2003
Smith Micro Software
SMSI
$15.3M
| $31K | ﹤0.01% |
+1,563
| New | +$31K |
|
|
EPZM
2004
DELISTED
Epizyme, Inc
EPZM
| $30K | ﹤0.01% |
+20,509
| New | +$30K |
|
|
WPRT
2005
Westport Fuel Systems
WPRT
$40.9M
| $28K | ﹤0.01% |
2,730
+1,048
| +62% | +$10.7K |
|
2006
Eos Energy Enterprises
EOSE
$1.92B
| $27K | ﹤0.01% |
+22,659
| New | +$27K |
|
2007
MindMed
MNMD
$710M
| $27K | ﹤0.01% |
2,779
-2,430
| -47% | -$23.6K |
|
|
IRNT
2008
DELISTED
IronNet, Inc.
IRNT
| $26K | ﹤0.01% |
+11,584
| New | +$26K |
|
|
AMRN
2009
Amarin Corp
AMRN
$310M
| $25K | ﹤0.01% |
825
-338
| -29% | -$10.2K |
|
2010
TMC The Metals Company
TMC
$2.08B
| $25K | ﹤0.01% |
24,310
+8,605
| +55% | +$8.85K |
|
2011
VirnetX
VHC
$74.6M
| $25K | ﹤0.01% |
+1,072
| New | +$25K |
|
|
DS
2012
DELISTED
Drive Shack Inc.
DS
| $25K | ﹤0.01% |
+18,071
| New | +$25K |
|
|
ATIP
2013
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $25K | ﹤0.01% |
348
-49
| -12% | -$3.52K |
|
|
VAXX
2014
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $24K | ﹤0.01% |
+15,417
| New | +$24K |
|
2015
Aterian
ATER
$9.5M
| $23K | ﹤0.01% |
+905
| New | +$23K |
|
2016
Curis
CRIS
$22.4M
| $23K | ﹤0.01% |
1,152
-9,654
| -89% | -$193K |
|
2017
Ovid Therapeutics
OVID
$88.9M
| $23K | ﹤0.01% |
+10,543
| New | +$23K |
|
|
VIEW
2018
DELISTED
View, Inc. Class A Common Stock
VIEW
| $22K | ﹤0.01% |
227
+20
| +10% | +$1.94K |
|
2019
American Coastal Insurance
ACIC
$526M
| $21K | ﹤0.01% |
+13,683
| New | +$21K |
|
2020
Bionano Genomics
BNGO
$23M
| $21K | ﹤0.01% |
+26
| New | +$21K |
|
|
CEI
2021
DELISTED
Camber Energy, Inc
CEI
| $21K | ﹤0.01% |
1,054
+406
| +63% | +$8.09K |
|
2022
Compugen
CGEN
$131M
| $20K | ﹤0.01% |
+10,900
| New | +$20K |
|
2023
Standard BioTools
LAB
$489M
| $20K | ﹤0.01% |
+12,492
| New | +$20K |
|
2024
MEI Pharma
MEIP
$101M
| $20K | ﹤0.01% |
+1,627
| New | +$20K |
|
|
OCFT
2025
OneConnect Financial Technology
OCFT
$281M
| $20K | ﹤0.01% |
1,174
-1,019
| -46% | -$17.4K |
|