Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Lineage Cell Therapeutics
LCTX
$295M
| $189K | ﹤0.01% |
173,298
+148,667
| +604% | +$162K |
|
2152
Erasca
ERAS
$465M
| $188K | ﹤0.01% |
88,464
-30,492
| -26% | -$64.9K |
|
2153
AXT Inc
AXTI
$161M
| $187K | ﹤0.01% |
78,078
+54,681
| +234% | +$131K |
|
|
ONL
2154
Orion Office REIT
ONL
$166M
| $187K | ﹤0.01% |
32,737
-37,400
| -53% | -$214K |
|
2155
Blue Ridge Bankshares
BRBS
$380M
| $186K | ﹤0.01% |
+61,453
| New | +$186K |
|
2156
GigaCloud Technology
GCT
$1.11B
| $186K | ﹤0.01% |
+10,173
| New | +$186K |
|
2157
Cambium Networks
CMBM
$21.1M
| $186K | ﹤0.01% |
30,976
+3,512
| +13% | +$21.1K |
|
2158
American Well
AMWL
$108M
| $185K | ﹤0.01% |
6,220
-2,543
| -29% | -$75.8K |
|
2159
Century Therapeutics
IPSC
$43.4M
| $185K | ﹤0.01% |
55,817
-29,883
| -35% | -$99.2K |
|
|
IRD
2160
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $184K | ﹤0.01% |
61,152
+1,042
| +2% | +$3.14K |
|
|
KC
2161
Kingsoft Cloud Holdings
KC
$4.6B
| $183K | ﹤0.01% |
48,522
-58,840
| -55% | -$222K |
|
|
NGM
2162
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $183K | ﹤0.01% |
212,916
+73,257
| +52% | +$62.9K |
|
2163
Westwood Holdings Group
WHG
$163M
| $182K | ﹤0.01% |
+14,493
| New | +$182K |
|
2164
Generation Bio
GBIO
$40.5M
| $182K | ﹤0.01% |
11,023
+5,572
| +102% | +$91.9K |
|
|
PTVE
2165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $181K | ﹤0.01% |
13,199
-11,172
| -46% | -$153K |
|
2166
Spero Therapeutics
SPRO
$112M
| $181K | ﹤0.01% |
122,802
-6,695
| -5% | -$9.84K |
|
2167
Algonquin Power & Utilities
AQN
$4.29B
| $178K | ﹤0.01% |
28,241
-126,878
| -82% | -$802K |
|
2168
Heartland Express
HTLD
$669M
| $178K | ﹤0.01% |
12,516
-2,035
| -14% | -$29K |
|
2169
The Joint Corp
JYNT
$159M
| $178K | ﹤0.01% |
18,506
-32,689
| -64% | -$314K |
|
2170
Kezar Life Sciences
KZR
$29.6M
| $177K | ﹤0.01% |
18,671
+3,378
| +22% | +$32K |
|
|
VIA
2171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $177K | ﹤0.01% |
18,800
-7,343
| -28% | -$69K |
|
2172
Suzano
SUZ
$11.8B
| $177K | ﹤0.01% |
+15,552
| New | +$177K |
|
2173
P3 Health Partners
PIII
$27.6M
| $176K | ﹤0.01% |
2,501
+1,875
| +300% | +$132K |
|
|
SILK
2174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $176K | ﹤0.01% |
14,367
-14,184
| -50% | -$174K |
|
|
BLDP
2175
Ballard Power Systems
BLDP
$616M
| $176K | ﹤0.01% |
47,477
+27,880
| +142% | +$103K |
|