Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Rallybio
RLYB
$25.1M
| $86.5K | ﹤0.01% |
+13,170
| New | +$86.5K |
|
2077
Riskified
RSKD
$715M
| $86.2K | ﹤0.01% |
18,663
-26,701
| -59% | -$123K |
|
2078
Berry Corp
BRY
$251M
| $84.5K | ﹤0.01% |
+10,564
| New | +$84.5K |
|
2079
Alto Ingredients
ALTO
$89M
| $83.3K | ﹤0.01% |
28,912
-93,542
| -76% | -$269K |
|
|
RDNW
2080
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $81.5K | ﹤0.01% |
+12,604
| New | +$81.5K |
|
2081
DocGo
DCGO
$148M
| $80.3K | ﹤0.01% |
11,352
-5,318
| -32% | -$37.6K |
|
2082
Aemetis
AMTX
$136M
| $77.7K | ﹤0.01% |
+19,614
| New | +$77.7K |
|
|
ZH
2083
Zhihu
ZH
$449M
| $77.3K | ﹤0.01% |
+9,915
| New | +$77.3K |
|
2084
Palladyne AI
PDYN
$287M
| $77K | ﹤0.01% |
+22,871
| New | +$77K |
|
2085
Invivyd
IVVD
$270M
| $75.8K | ﹤0.01% |
+50,540
| New | +$75.8K |
|
2086
Puma Biotechnology
PBYI
$229M
| $75.7K | ﹤0.01% |
+17,893
| New | +$75.7K |
|
2087
indie Semiconductor
INDI
$790M
| $75.6K | ﹤0.01% |
12,974
-12,760
| -50% | -$74.4K |
|
|
SLI
2088
Standard Lithium
SLI
$582M
| $75.1K | ﹤0.01% |
+25,467
| New | +$75.1K |
|
2089
Rumble
RUM
$2.44B
| $75K | ﹤0.01% |
+12,606
| New | +$75K |
|
|
MTBL
2090
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $74K | ﹤0.01% |
+46,266
| New | +$74K |
|
2091
SmartRent
SMRT
$269M
| $73.5K | ﹤0.01% |
+30,239
| New | +$73.5K |
|
|
TUP
2092
DELISTED
Tupperware Brands Corporation
TUP
| $73.3K | ﹤0.01% |
17,713
-77,373
| -81% | -$320K |
|
|
EMBK
2093
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $73.2K | ﹤0.01% |
+22,242
| New | +$73.2K |
|
|
AIV
2094
Aimco
AIV
$1.07B
| $73.1K | ﹤0.01% |
10,260
-40,591
| -80% | -$289K |
|
|
QUOT
2095
DELISTED
Quotient Technology Inc
QUOT
| $72.4K | ﹤0.01% |
21,112
-47,479
| -69% | -$163K |
|
2096
Opko Health
OPK
$1.12B
| $72.1K | ﹤0.01% |
57,665
-7,109
| -11% | -$8.89K |
|
2097
CEMIG Preferred Shares
CIG
$5.81B
| $70.9K | ﹤0.01% |
+45,419
| New | +$70.9K |
|
|
IMAB
2098
I-MAB
IMAB
$341M
| $70.6K | ﹤0.01% |
16,888
-49,546
| -75% | -$207K |
|
2099
Allbirds
BIRD
$49.4M
| $70.5K | ﹤0.01% |
1,457
-12,173
| -89% | -$589K |
|
|
LEV
2100
DELISTED
The Lion Electric Company
LEV
| $70.2K | ﹤0.01% |
31,344
-14,493
| -32% | -$32.5K |
|