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 | |
|---|---|---|---|---|---|---|
|
HBP
2101
DELISTED
Huttig Building Products, Inc.
HBP
| $54K | ﹤0.01% |
10,072
-6,683
| -40% | -$35.8K |
|
2102
US Energy Corp
USEG
$39.8M
| $53K | ﹤0.01% |
11,606
-13,169
| -53% | -$60.1K |
|
2103
Vivani Medical
VANI
$72.3M
| $53K | ﹤0.01% |
+5,568
| New | +$53K |
|
|
CSPR
2104
DELISTED
Casper Sleep Inc.
CSPR
| $53K | ﹤0.01% |
12,363
-8,936
| -42% | -$38.3K |
|
2105
GeoVax Labs
GOVX
$17.5M
| $51K | ﹤0.01% |
+780
| New | +$51K |
|
|
CBAY
2106
DELISTED
Cymabay Therapeutics
CBAY
| $51K | ﹤0.01% |
13,995
-29,132
| -68% | -$106K |
|
2107
Banco Bradesco
BBD
$33B
| $50K | ﹤0.01% |
14,276
-51,034
| -78% | -$179K |
|
2108
Smith Micro Software
SMSI
$15.3M
| $50K | ﹤0.01% |
+1,294
| New | +$50K |
|
|
OTIC
2109
DELISTED
Otonomy, Inc.
OTIC
| $50K | ﹤0.01% |
26,230
-33,456
| -56% | -$63.8K |
|
|
QTNT
2110
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $49K | ﹤0.01% |
+524
| New | +$49K |
|
2111
B2Gold
BTG
$5.74B
| $49K | ﹤0.01% |
+14,352
| New | +$49K |
|
2112
McEwen Inc.
MUX
$742M
| $48K | ﹤0.01% |
+4,653
| New | +$48K |
|
|
SALM
2113
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $48K | ﹤0.01% |
12,877
-7,694
| -37% | -$28.7K |
|
|
AGFS
2114
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $48K | ﹤0.01% |
22,302
-20,748
| -48% | -$44.7K |
|
2115
Senseonics Holdings
SENS
$357M
| $47K | ﹤0.01% |
13,800
-390,555
| -97% | -$1.33M |
|
2116
Beasley Broadcasting Group
BBGI
$8.8M
| $46K | ﹤0.01% |
860
-722
| -46% | -$38.6K |
|
|
SUPV
2117
Grupo Supervielle
SUPV
$548M
| $45K | ﹤0.01% |
19,970
-79,666
| -80% | -$180K |
|
2118
ABVC BioPharma
ABVC
$63.1M
| $44K | ﹤0.01% |
+1,921
| New | +$44K |
|
2119
Avalon Holdings
AWX
$9.71M
| $44K | ﹤0.01% |
11,334
-5,441
| -32% | -$21.1K |
|
2120
Fortuna Silver Mines
FSM
$2.42B
| $44K | ﹤0.01% |
+11,074
| New | +$44K |
|
2121
United States Antimony
UAMY
$586M
| $44K | ﹤0.01% |
48,392
-13,328
| -22% | -$12.1K |
|
2122
AmpliTech
AMPG
$79.2M
| $43K | ﹤0.01% |
11,890
-4,390
| -27% | -$15.9K |
|
|
NCNA
2123
NuCana
NCNA
$6.22M
| $43K | ﹤0.01% |
3
-1
| -25% | -$14.3K |
|
|
LCI
2124
DELISTED
Lannett Company, Inc.
LCI
| $42K | ﹤0.01% |
3,464
-21,667
| -86% | -$263K |
|
2125
AquaBounty Technologies
AQB
$4.46M
| $41K | ﹤0.01% |
+505
| New | +$41K |
|