Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Travere Therapeutics
TVTX
$2.09B
| $186K | ﹤0.01% |
24,071
-101,708
| -81% | -$784K |
|
2102
Scholar Rock
SRRK
$3.04B
| $185K | ﹤0.01% |
+10,439
| New | +$185K |
|
2103
Eton Pharmaceutcials
ETON
$473M
| $184K | ﹤0.01% |
49,093
-14,331
| -23% | -$53.7K |
|
|
MOR
2104
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $184K | ﹤0.01% |
10,145
-26,396
| -72% | -$479K |
|
|
CRON
2105
Cronos Group
CRON
$969M
| $184K | ﹤0.01% |
+70,453
| New | +$184K |
|
2106
Healthcare Services Group
HCSG
$1.16B
| $183K | ﹤0.01% |
14,649
-55,544
| -79% | -$693K |
|
2107
Superior Group of Companies
SGC
$188M
| $183K | ﹤0.01% |
11,052
-9,149
| -45% | -$151K |
|
2108
Geron
GERN
$810M
| $181K | ﹤0.01% |
54,809
-337,388
| -86% | -$1.11M |
|
2109
Compugen
CGEN
$125M
| $179K | ﹤0.01% |
+69,440
| New | +$179K |
|
2110
Richardson Electronics
RELL
$141M
| $179K | ﹤0.01% |
19,438
-6,457
| -25% | -$59.5K |
|
2111
McEwen Inc.
MUX
$748M
| $179K | ﹤0.01% |
+18,140
| New | +$179K |
|
2112
Scilex Holding
SCLX
$183M
| $179K | ﹤0.01% |
3,214
+2,226
| +225% | +$124K |
|
2113
Porch Group
PRCH
$1.82B
| $179K | ﹤0.01% |
41,467
+20,327
| +96% | +$87.6K |
|
2114
Algonquin Power & Utilities
AQN
$4.3B
| $178K | ﹤0.01% |
28,241
| – | – |
|
2115
Escalade
ESCA
$171M
| $178K | ﹤0.01% |
+12,974
| New | +$178K |
|
2116
Cricut
CRCT
$1.4B
| $177K | ﹤0.01% |
37,223
-156,117
| -81% | -$743K |
|
2117
Gambling.com
GAMB
$288M
| $177K | ﹤0.01% |
19,355
-19,870
| -51% | -$181K |
|
|
OKLO
2118
Oklo
OKLO
$12.2B
| $176K | ﹤0.01% |
+15,403
| New | +$176K |
|
2119
Neuropace
NPCE
$326M
| $176K | ﹤0.01% |
+13,316
| New | +$176K |
|
2120
DNOW Inc
DNOW
$1.6B
| $175K | ﹤0.01% |
+11,511
| New | +$175K |
|
2121
Zynex
ZYXI
$44.8M
| $173K | ﹤0.01% |
13,992
-8,298
| -37% | -$103K |
|
|
OPRA
2122
Opera Ltd
OPRA
$1.76B
| $173K | ﹤0.01% |
10,947
-32,212
| -75% | -$509K |
|
2123
Axogen
AXGN
$755M
| $172K | ﹤0.01% |
21,289
-60,057
| -74% | -$485K |
|
2124
Trinity Capital
TRIN
$1.13B
| $171K | ﹤0.01% |
11,673
-9,571
| -45% | -$141K |
|
|
HPP
2125
Hudson Pacific Properties
HPP
$1.11B
| $171K | ﹤0.01% |
26,559
+4,835
| +22% | +$31.2K |
|