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 | |
|---|---|---|---|---|---|---|
2151
Cato Corp
CATO
$91.1M
| $159K | ﹤0.01% |
27,472
-20,757
| -43% | -$120K |
|
2152
INmune Bio
INMB
$53.4M
| $158K | ﹤0.01% |
+13,441
| New | +$158K |
|
2153
Ocular Therapeutix
OCUL
$2.23B
| $157K | ﹤0.01% |
17,297
+3,353
| +24% | +$30.5K |
|
|
MREO
2154
Mereo BioPharma
MREO
$294M
| $157K | ﹤0.01% |
+47,687
| New | +$157K |
|
|
LAC
2155
Lithium Americas
LAC
$691M
| $156K | ﹤0.01% |
+23,203
| New | +$156K |
|
2156
GoodRx Holdings
GDRX
$1.46B
| $156K | ﹤0.01% |
+21,937
| New | +$156K |
|
2157
ASP Isotopes
ASPI
$806M
| $156K | ﹤0.01% |
+37,669
| New | +$156K |
|
2158
Aqua Metals
AQMS
$5.15M
| $155K | ﹤0.01% |
1,441
+945
| +191% | +$102K |
|
|
ICAD
2159
DELISTED
iCAD Inc
ICAD
| $155K | ﹤0.01% |
96,003
+35,084
| +58% | +$56.5K |
|
2160
CCC Intelligent Solutions
CCCS
$6.37B
| $154K | ﹤0.01% |
12,905
-311,543
| -96% | -$3.73M |
|
2161
Zymeworks
ZYME
$1.19B
| $154K | ﹤0.01% |
+14,608
| New | +$154K |
|
|
EXK
2162
Endeavour Silver
EXK
$1.78B
| $153K | ﹤0.01% |
+63,490
| New | +$153K |
|
|
AIOT
2163
PowerFleet, Inc. Common Stock
AIOT
$701M
| $151K | ﹤0.01% |
+28,314
| New | +$151K |
|
2164
Manitowoc
MTW
$362M
| $150K | ﹤0.01% |
10,575
-78,124
| -88% | -$1.1M |
|
2165
SoundHound AI
SOUN
$5.76B
| $148K | ﹤0.01% |
25,183
-140,118
| -85% | -$825K |
|
2166
P3 Health Partners
PIII
$28.1M
| $148K | ﹤0.01% |
2,875
+374
| +15% | +$19.3K |
|
2167
Sable Offshore Corp
SOC
$2.3B
| $148K | ﹤0.01% |
+13,490
| New | +$148K |
|
2168
Comtech Telecommunications
CMTL
$69.1M
| $148K | ﹤0.01% |
43,029
-60,851
| -59% | -$209K |
|
|
JMIA
2169
Jumia Technologies
JMIA
$1.21B
| $147K | ﹤0.01% |
+28,751
| New | +$147K |
|
2170
Inter&Co
INTR
$3.92B
| $147K | ﹤0.01% |
+25,759
| New | +$147K |
|
2171
Design Therapeutics
DSGN
$343M
| $147K | ﹤0.01% |
36,437
-1,992
| -5% | -$8.03K |
|
|
VLRS
2172
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $147K | ﹤0.01% |
19,754
-12,536
| -39% | -$93K |
|
2173
NexGen Energy
NXE
$4.36B
| $145K | ﹤0.01% |
18,609
-55,741
| -75% | -$433K |
|
2174
LanzaTech
LNZA
$45.1M
| $144K | ﹤0.01% |
467
+363
| +349% | +$112K |
|
2175
Algoma Steel
ASTL
$477M
| $144K | ﹤0.01% |
+16,977
| New | +$144K |
|