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 | |
|---|---|---|---|---|---|---|
2176
Arbutus Biopharma
ABUS
$886M
| $31.8K | ﹤0.01% |
+13,650
| New | +$31.8K |
|
2177
P3 Health Partners
PIII
$28.4M
| $30.8K | ﹤0.01% |
+335
| New | +$30.8K |
|
2178
Microvast
MVST
$913M
| $30.2K | ﹤0.01% |
19,707
-24,752
| -56% | -$37.9K |
|
2179
Rackspace Technology
RXT
$337M
| $30.1K | ﹤0.01% |
10,201
-9,226
| -47% | -$27.2K |
|
2180
Tilray
TLRY
$1.2B
| $29.9K | ﹤0.01% |
+11,109
| New | +$29.9K |
|
2181
Harvard Bioscience
HBIO
$20M
| $29.4K | ﹤0.01% |
10,626
-7,202
| -40% | -$20K |
|
2182
Tourmaline Bio
TRML
$1.22B
| $28.6K | ﹤0.01% |
+2,808
| New | +$28.6K |
|
2183
MiMedx Group
MDXG
$1.02B
| $28.5K | ﹤0.01% |
+10,240
| New | +$28.5K |
|
|
AMRN
2184
Amarin Corp
AMRN
$310M
| $28.2K | ﹤0.01% |
1,165
| – | – |
|
|
STCN
2185
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $27.3K | ﹤0.01% |
2,049
+179
| +10% | +$2.39K |
|
2186
Precigen
PGEN
$1.22B
| $27.3K | ﹤0.01% |
17,931
-26,269
| -59% | -$39.9K |
|
2187
Skillsoft
SKIL
$117M
| $25.3K | ﹤0.01% |
+973
| New | +$25.3K |
|
|
DNMR
2188
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.7K | ﹤0.01% |
317
-2,861
| -90% | -$205K |
|
2189
Skillz
SKLZ
$110M
| $22.4K | ﹤0.01% |
2,208
-5,075
| -70% | -$51.4K |
|
|
PEAR
2190
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $22.3K | ﹤0.01% |
+18,865
| New | +$22.3K |
|
2191
Smith Micro Software
SMSI
$15.3M
| $21.6K | ﹤0.01% |
+1,288
| New | +$21.6K |
|
|
EXPR
2192
DELISTED
Express, Inc.
EXPR
| $21.4K | ﹤0.01% |
1,049
-2,101
| -67% | -$42.9K |
|
|
AUTL
2193
Autolus Therapeutics
AUTL
$367M
| $19.8K | ﹤0.01% |
+10,407
| New | +$19.8K |
|
2194
VirnetX
VHC
$74.6M
| $19.8K | ﹤0.01% |
760
-41
| -5% | -$1.07K |
|
|
AMRS
2195
DELISTED
Amyris Inc.
AMRS
| $19.3K | ﹤0.01% |
12,618
-17,306
| -58% | -$26.5K |
|
|
AFMD
2196
DELISTED
Affimed
AFMD
| $18.3K | ﹤0.01% |
1,474
-71
| -5% | -$880 |
|
|
BFX
2197
DELISTED
BowFlex Inc.
BFX
| $17.4K | ﹤0.01% |
11,353
-1,534
| -12% | -$2.35K |
|
|
MTVA
2198
MetaVia Inc. Common Stock
MTVA
$16.4M
| $17.3K | ﹤0.01% |
+3,018
| New | +$17.3K |
|
|
BINI
2199
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
|
TOUR
2200
Tuniu
TOUR
$109M
| $16.3K | ﹤0.01% |
+10,814
| New | +$16.3K |
|