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 | |
|---|---|---|---|---|---|---|
|
WDH
2126
Waterdrop
WDH
$676M
| $57.9K | ﹤0.01% |
+17,380
| New | +$57.9K |
|
2127
AST SpaceMobile
ASTS
$10.1B
| $56.8K | ﹤0.01% |
+11,787
| New | +$56.8K |
|
|
NXDR
2128
Nextdoor Holdings
NXDR
$771M
| $56.8K | ﹤0.01% |
+27,578
| New | +$56.8K |
|
2129
Safe Bulkers
SB
$458M
| $56.4K | ﹤0.01% |
19,383
-34,637
| -64% | -$101K |
|
2130
FuelCell Energy
FCEL
$130M
| $55.5K | ﹤0.01% |
666
-4,688
| -88% | -$391K |
|
2131
OraSure Technologies
OSUR
$238M
| $55.1K | ﹤0.01% |
11,440
-67,919
| -86% | -$327K |
|
|
BGRY
2132
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $54.9K | ﹤0.01% |
+90,951
| New | +$54.9K |
|
2133
Oscar Health
OSCR
$5.04B
| $54.8K | ﹤0.01% |
+22,258
| New | +$54.8K |
|
2134
Root
ROOT
$1.47B
| $54.6K | ﹤0.01% |
+12,152
| New | +$54.6K |
|
2135
Athira Pharma
ATHA
$15M
| $54.5K | ﹤0.01% |
+17,207
| New | +$54.5K |
|
2136
NexGen Energy
NXE
$4.56B
| $54.3K | ﹤0.01% |
+12,261
| New | +$54.3K |
|
2137
Clear Channel Outdoor Holdings
CCO
$631M
| $53.8K | ﹤0.01% |
51,200
-189,445
| -79% | -$199K |
|
|
TELL
2138
DELISTED
Tellurian Inc.
TELL
| $52.9K | ﹤0.01% |
31,492
-885,976
| -97% | -$1.49M |
|
2139
Aurora
AUR
$10B
| $52.5K | ﹤0.01% |
+43,400
| New | +$52.5K |
|
2140
Geron
GERN
$823M
| $52.3K | ﹤0.01% |
21,612
-36,989
| -63% | -$89.5K |
|
|
OMIC
2141
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $52.1K | ﹤0.01% |
+864
| New | +$52.1K |
|
2142
Lexicon Pharmaceuticals
LXRX
$392M
| $52.1K | ﹤0.01% |
+27,264
| New | +$52.1K |
|
2143
Stitch Fix
SFIX
$745M
| $50.6K | ﹤0.01% |
+16,264
| New | +$50.6K |
|
2144
Inseego
INSG
$199M
| $49.9K | ﹤0.01% |
5,928
+4,660
| +368% | +$39.3K |
|
2145
Vicarious Surgical
RBOT
$33.7M
| $49.7K | ﹤0.01% |
+819
| New | +$49.7K |
|
|
KRON
2146
DELISTED
Kronos Bio
KRON
| $49K | ﹤0.01% |
+30,218
| New | +$49K |
|
2147
AXT Inc
AXTI
$155M
| $48.6K | ﹤0.01% |
+11,104
| New | +$48.6K |
|
|
NNDM
2148
Nano Dimension
NNDM
$311M
| $48.5K | ﹤0.01% |
21,085
-21,689
| -51% | -$49.9K |
|
2149
Organogenesis Holdings
ORGO
$617M
| $48.3K | ﹤0.01% |
17,968
-38,824
| -68% | -$104K |
|
2150
Nuvation Bio
NUVB
$1.14B
| $47K | ﹤0.01% |
24,472
-48,774
| -67% | -$93.6K |
|