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 | |
|---|---|---|---|---|---|---|
2151
AirSculpt Technologies
AIRS
$381M
| $46.9K | ﹤0.01% |
+12,666
| New | +$46.9K |
|
2152
Evolv Technologies
EVLV
$1.37B
| $46.5K | ﹤0.01% |
+17,958
| New | +$46.5K |
|
|
NUTX
2153
Nutex Health
NUTX
$462M
| $46.3K | ﹤0.01% |
+162
| New | +$46.3K |
|
|
AHT
2154
Ashford Hospitality Trust
AHT
$38M
| $46K | ﹤0.01% |
1,030
-4,882
| -83% | -$218K |
|
2155
Amneal Pharmaceuticals
AMRX
$3.08B
| $45.9K | ﹤0.01% |
+23,057
| New | +$45.9K |
|
|
MMAT
2156
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $45.7K | ﹤0.01% |
384
-2,077
| -84% | -$247K |
|
|
RAD
2157
DELISTED
Rite Aid Corporation
RAD
| $45.3K | ﹤0.01% |
+13,569
| New | +$45.3K |
|
|
BHR
2158
Braemar Hotels & Resorts
BHR
$199M
| $42.8K | ﹤0.01% |
10,418
-80
| -0.8% | -$329 |
|
2159
Rigel Pharmaceuticals
RIGL
$654M
| $42K | ﹤0.01% |
2,801
-53,881
| -95% | -$808K |
|
|
LILM
2160
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $40.4K | ﹤0.01% |
35,471
-1,106
| -3% | -$1.26K |
|
2161
374Water
SCWO
$58.8M
| $40K | ﹤0.01% |
+13,667
| New | +$40K |
|
|
JNCE
2162
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $39.5K | ﹤0.01% |
+35,606
| New | +$39.5K |
|
2163
Ondas Holdings
ONDS
$1.55B
| $39.2K | ﹤0.01% |
+24,683
| New | +$39.2K |
|
|
HUT
2164
Hut 8
HUT
$3.27B
| $39.1K | ﹤0.01% |
9,205
+4,543
| +97% | +$19.3K |
|
2165
Compass
COMP
$4.83B
| $39K | ﹤0.01% |
+16,740
| New | +$39K |
|
2166
CleanSpark
CLSK
$2.82B
| $38.5K | ﹤0.01% |
18,886
+7,678
| +69% | +$15.7K |
|
2167
MediciNova
MNOV
$62.3M
| $38.4K | ﹤0.01% |
+18,744
| New | +$38.4K |
|
|
BHIL
2168
DELISTED
Benson Hill, Inc.
BHIL
| $37.6K | ﹤0.01% |
+422
| New | +$37.6K |
|
2169
BlackBerry
BB
$2.25B
| $36.2K | ﹤0.01% |
11,113
-546
| -5% | -$1.78K |
|
2170
Pagaya Technologies
PGY
$2.83B
| $35K | ﹤0.01% |
+2,355
| New | +$35K |
|
2171
Ocugen
OCGN
$325M
| $35K | ﹤0.01% |
26,900
-74,693
| -74% | -$97.1K |
|
|
ACB
2172
Aurora Cannabis
ACB
$280M
| $34.8K | ﹤0.01% |
3,770
+1,170
| +45% | +$10.8K |
|
2173
Outdoor Holding Company Common Stock
POWW
$177M
| $34.6K | ﹤0.01% |
20,020
-41,218
| -67% | -$71.3K |
|
2174
The Honest Company
HNST
$422M
| $34K | ﹤0.01% |
11,281
-23,126
| -67% | -$69.6K |
|
2175
FTC Solar
FTCI
$94.3M
| $32.4K | ﹤0.01% |
1,210
-13,642
| -92% | -$366K |
|