Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Citizens
CIA
$273M
| $67K | ﹤0.01% |
10,851
-26,019
| -71% | -$161K |
|
|
HIL
2077
DELISTED
Hill International, Inc. Common Stock
HIL
| $67K | ﹤0.01% |
32,310
-15,680
| -33% | -$32.5K |
|
2078
Boxlight
BOXL
$4.65M
| $64K | ﹤0.01% |
712
-2,037
| -74% | -$183K |
|
|
ALR
2079
DELISTED
AlerisLife Inc. Common Stock
ALR
| $64K | ﹤0.01% |
14,564
-6,354
| -30% | -$27.9K |
|
2080
BGC Group
BGC
$4.85B
| $63K | ﹤0.01% |
+12,026
| New | +$63K |
|
2081
NextDecade
NEXT
$2B
| $63K | ﹤0.01% |
+22,828
| New | +$63K |
|
2082
Safe Bulkers
SB
$451M
| $63K | ﹤0.01% |
12,152
-85,066
| -88% | -$441K |
|
2083
Vasta Platform
VSTA
$368M
| $63K | ﹤0.01% |
13,871
-6,490
| -32% | -$29.5K |
|
|
IO
2084
DELISTED
ION Geophysical Corporation
IO
| $63K | ﹤0.01% |
47,495
-43,419
| -48% | -$57.6K |
|
|
ENG
2085
DELISTED
ENGlobal Corp
ENG
| $62K | ﹤0.01% |
+2,894
| New | +$62K |
|
|
KNDI
2086
Kandi Technologies Group
KNDI
$112M
| $60K | ﹤0.01% |
13,541
-3,696
| -21% | -$16.4K |
|
|
OGI
2087
Organigram Holdings
OGI
$225M
| $60K | ﹤0.01% |
6,471
+3,648
| +129% | +$33.8K |
|
2088
Wrap Technologies
WRAP
$90.5M
| $60K | ﹤0.01% |
+10,066
| New | +$60K |
|
2089
Lexicon Pharmaceuticals
LXRX
$400M
| $59K | ﹤0.01% |
12,314
-438
| -3% | -$2.1K |
|
|
IVAC
2090
DELISTED
Intevac Inc
IVAC
| $59K | ﹤0.01% |
12,245
-3,194
| -21% | -$15.4K |
|
2091
IZEA Worldwide
IZEA
$65.5M
| $58K | ﹤0.01% |
7,522
-1,307
| -15% | -$10.1K |
|
|
GTPAW
2092
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
| $58K | ﹤0.01% |
52,200
+32,200
| +161% | +$35.8K |
|
|
BHR
2093
Braemar Hotels & Resorts
BHR
$202M
| $57K | ﹤0.01% |
+11,837
| New | +$57K |
|
2094
Harmony Gold Mining
HMY
$9.46B
| $57K | ﹤0.01% |
+18,100
| New | +$57K |
|
2095
NanoVibronix
NAOV
$4.78M
| $57K | ﹤0.01% |
+13
| New | +$57K |
|
|
WHLM
2096
DELISTED
Wilhelmina International, Inc
WHLM
| $57K | ﹤0.01% |
+10,570
| New | +$57K |
|
2097
Lloyds Banking Group
LYG
$66.5B
| $56K | ﹤0.01% |
23,044
-162,662
| -88% | -$395K |
|
|
ICD
2098
DELISTED
Independence Contract Drilling, Inc.
ICD
| $56K | ﹤0.01% |
18,590
-14,921
| -45% | -$44.9K |
|
2099
Ampco-Pittsburgh
AP
$56.3M
| $55K | ﹤0.01% |
11,720
-13,185
| -53% | -$61.9K |
|
2100
Castor Maritime
CTRM
$19.3M
| $54K | ﹤0.01% |
+2,206
| New | +$54K |
|