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 | |
|---|---|---|---|---|---|---|
|
CIM
2176
Chimera Investment
CIM
$1.16B
| $143K | ﹤0.01% |
10,360
-11,360
| -52% | -$157K |
|
2177
Organogenesis Holdings
ORGO
$624M
| $143K | ﹤0.01% |
50,324
-46,018
| -48% | -$131K |
|
|
FSP
2178
Franklin Street Properties
FSP
$175M
| $143K | ﹤0.01% |
+62,845
| New | +$143K |
|
2179
Identive
INVE
$88.7M
| $142K | ﹤0.01% |
17,904
+5,000
| +39% | +$39.6K |
|
2180
Hagerty
HGTY
$1.23B
| $141K | ﹤0.01% |
15,365
-22,994
| -60% | -$210K |
|
|
KRON
2181
DELISTED
Kronos Bio
KRON
| $140K | ﹤0.01% |
107,754
-45,668
| -30% | -$59.4K |
|
2182
Flotek Industries
FTK
$342M
| $140K | ﹤0.01% |
37,302
+7,599
| +26% | +$28.4K |
|
|
TPIC
2183
DELISTED
TPI Composites
TPIC
| $139K | ﹤0.01% |
47,755
-19,603
| -29% | -$57K |
|
|
SACH
2184
Sachem Capital Corp
SACH
$61.5M
| $138K | ﹤0.01% |
+30,937
| New | +$138K |
|
2185
SGHC Ltd
SGHC
$6.43B
| $138K | ﹤0.01% |
+39,920
| New | +$138K |
|
2186
Spero Therapeutics
SPRO
$107M
| $137K | ﹤0.01% |
79,401
-43,401
| -35% | -$74.7K |
|
2187
Adecoagro
AGRO
$812M
| $135K | ﹤0.01% |
+12,226
| New | +$135K |
|
2188
Altimmune
ALT
$327M
| $134K | ﹤0.01% |
13,178
-99,595
| -88% | -$1.01M |
|
2189
Full Truck Alliance
YMM
$14.2B
| $134K | ﹤0.01% |
18,416
-12,321
| -40% | -$89.6K |
|
2190
USCB Financial Holdings
USCB
$347M
| $133K | ﹤0.01% |
+11,662
| New | +$133K |
|
2191
First Majestic Silver
AG
$5.22B
| $132K | ﹤0.01% |
22,415
-9,822
| -30% | -$57.8K |
|
2192
Northfield Bancorp
NFBK
$492M
| $132K | ﹤0.01% |
13,553
-6,992
| -34% | -$68K |
|
|
MCBC
2193
DELISTED
Macatawa Bank Corp
MCBC
| $131K | ﹤0.01% |
+13,378
| New | +$131K |
|
2194
Zevra Therapeutics
ZVRA
$437M
| $130K | ﹤0.01% |
22,332
-776
| -3% | -$4.5K |
|
2195
Amprius Technologies
AMPX
$1.02B
| $129K | ﹤0.01% |
+48,629
| New | +$129K |
|
2196
Sera Prognostics
SERA
$117M
| $128K | ﹤0.01% |
+14,119
| New | +$128K |
|
2197
Hain Celestial
HAIN
$185M
| $128K | ﹤0.01% |
16,235
-23,810
| -59% | -$187K |
|
2198
Repare Therapeutics
RPTX
$76.5M
| $127K | ﹤0.01% |
27,058
-27,429
| -50% | -$129K |
|
|
IAUX
2199
i-80 Gold Corp
IAUX
$761M
| $127K | ﹤0.01% |
+94,798
| New | +$127K |
|
|
NAGE
2200
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $127K | ﹤0.01% |
36,461
-25,438
| -41% | -$88.5K |
|