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 | |
|---|---|---|---|---|---|---|
2201
Intellicheck
IDN
$109M
| $125K | ﹤0.01% |
36,003
-3,218
| -8% | -$11.2K |
|
2202
Aldeyra Therapeutics
ALDX
$328M
| $125K | ﹤0.01% |
38,193
-34,771
| -48% | -$114K |
|
2203
Lightbridge
LTBR
$375M
| $125K | ﹤0.01% |
42,292
+30,328
| +253% | +$89.5K |
|
2204
ProPetro Holding
PUMP
$484M
| $124K | ﹤0.01% |
15,333
-28,531
| -65% | -$231K |
|
2205
Harmony Gold Mining
HMY
$9.29B
| $123K | ﹤0.01% |
15,101
-88,078
| -85% | -$720K |
|
2206
Ultralife
ULBI
$115M
| $122K | ﹤0.01% |
+13,898
| New | +$122K |
|
2207
Summit Therapeutics
SMMT
$13.9B
| $122K | ﹤0.01% |
+29,450
| New | +$122K |
|
2208
enVVeno Medical
NVNO
$15M
| $122K | ﹤0.01% |
+22,402
| New | +$122K |
|
2209
Ondas Holdings
ONDS
$1.86B
| $122K | ﹤0.01% |
+125,450
| New | +$122K |
|
2210
Codexis
CDXS
$218M
| $122K | ﹤0.01% |
34,867
-70,894
| -67% | -$247K |
|
|
VCSA
2211
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $122K | ﹤0.01% |
17,832
-10,817
| -38% | -$73.8K |
|
2212
Personalis
PSNL
$513M
| $121K | ﹤0.01% |
81,542
+37,344
| +84% | +$55.6K |
|
2213
Mama's Creations
MAMA
$383M
| $121K | ﹤0.01% |
24,286
-20,126
| -45% | -$101K |
|
|
BRSP
2214
BrightSpire Capital
BRSP
$766M
| $121K | ﹤0.01% |
17,582
-30,486
| -63% | -$210K |
|
2215
CompoSecure
CMPO
$1.99B
| $121K | ﹤0.01% |
20,168
-12,442
| -38% | -$74.7K |
|
2216
Bioventus
BVS
$478M
| $120K | ﹤0.01% |
+23,001
| New | +$120K |
|
|
TEAD
2217
Teads Holding Co. Common Stock
TEAD
$156M
| $119K | ﹤0.01% |
30,164
-38,210
| -56% | -$151K |
|
2218
Conduent
CNDT
$450M
| $118K | ﹤0.01% |
34,925
+16,219
| +87% | +$54.8K |
|
2219
Copel
ELP
$6.92B
| $117K | ﹤0.01% |
+15,218
| New | +$117K |
|
2220
Denny's
DENN
$263M
| $117K | ﹤0.01% |
+13,091
| New | +$117K |
|
|
FREE
2221
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $117K | ﹤0.01% |
24,166
-100,728
| -81% | -$487K |
|
2222
Oportun Financial
OPRT
$292M
| $115K | ﹤0.01% |
47,477
+11,065
| +30% | +$26.9K |
|
2223
Erasca
ERAS
$445M
| $115K | ﹤0.01% |
55,997
-32,467
| -37% | -$66.9K |
|
2224
Galectin Therapeutics
GALT
$369M
| $115K | ﹤0.01% |
+47,935
| New | +$115K |
|
2225
BRC Inc
BRCC
$183M
| $114K | ﹤0.01% |
+26,551
| New | +$114K |
|