Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Quad
QUAD
$327M
| $166K | ﹤0.01% |
30,511
-12,129
| -28% | -$66.1K |
|
2177
MiMedx Group
MDXG
$1.02B
| $166K | ﹤0.01% |
23,891
-40,144
| -63% | -$278K |
|
2178
Telefônica Brasil
VIV
$19.7B
| $165K | ﹤0.01% |
+20,074
| New | +$165K |
|
2179
D-Wave Quantum
QBTS
$5.49B
| $163K | ﹤0.01% |
+143,390
| New | +$163K |
|
2180
Riskified
RSKD
$715M
| $163K | ﹤0.01% |
+25,553
| New | +$163K |
|
|
TBI
2181
Trueblue
TBI
$171M
| $163K | ﹤0.01% |
15,852
-8,733
| -36% | -$90K |
|
2182
McEwen Inc.
MUX
$742M
| $162K | ﹤0.01% |
17,616
-524
| -3% | -$4.81K |
|
2183
SkyWater Technology
SKYT
$474M
| $161K | ﹤0.01% |
+21,081
| New | +$161K |
|
2184
Protalix BioTherapeutics
PLX
$135M
| $161K | ﹤0.01% |
137,764
+119,949
| +673% | +$140K |
|
2185
Veru
VERU
$56.6M
| $161K | ﹤0.01% |
+19,152
| New | +$161K |
|
2186
Vuzix
VUZI
$176M
| $161K | ﹤0.01% |
119,218
+100,632
| +541% | +$136K |
|
2187
Clover Health Investments
CLOV
$1.55B
| $160K | ﹤0.01% |
130,352
+13,329
| +11% | +$16.4K |
|
2188
Escalade
ESCA
$170M
| $160K | ﹤0.01% |
11,569
-1,405
| -11% | -$19.4K |
|
|
VTNR
2189
DELISTED
Vertex Energy, Inc
VTNR
| $158K | ﹤0.01% |
+167,551
| New | +$158K |
|
2190
dLocal
DLO
$4.02B
| $157K | ﹤0.01% |
+19,442
| New | +$157K |
|
|
AKYA
2191
DELISTED
Akoya BioSciences
AKYA
| $154K | ﹤0.01% |
65,949
-72,329
| -52% | -$169K |
|
2192
Fulcrum Therapeutics
FULC
$378M
| $152K | ﹤0.01% |
24,517
-30,043
| -55% | -$186K |
|
2193
Bioventus
BVS
$468M
| $150K | ﹤0.01% |
26,171
+3,170
| +14% | +$18.2K |
|
2194
ProFrac Holding
ACDC
$695M
| $150K | ﹤0.01% |
+20,297
| New | +$150K |
|
2195
Beyond Meat
BYND
$191M
| $150K | ﹤0.01% |
+22,304
| New | +$150K |
|
2196
Plug Power
PLUG
$1.66B
| $149K | ﹤0.01% |
64,143
-454,093
| -88% | -$1.06M |
|
2197
FibroGen
FGEN
$46.5M
| $145K | ﹤0.01% |
+6,517
| New | +$145K |
|
2198
MarketWise
MKTW
$48.4M
| $145K | ﹤0.01% |
6,259
+5,665
| +954% | +$131K |
|
2199
Compugen
CGEN
$131M
| $144K | ﹤0.01% |
85,693
+16,253
| +23% | +$27.3K |
|
2200
The Joint Corp
JYNT
$157M
| $144K | ﹤0.01% |
+10,222
| New | +$144K |
|