Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Purple Innovation
PRPL
$116M
| $90.3K | ﹤0.01% |
32,497
-2,955
| -8% | -$8.22K |
|
2227
Eos Energy Enterprises
EOSE
$1.92B
| $89.8K | ﹤0.01% |
20,695
-89,959
| -81% | -$390K |
|
2228
Comscore
SCOR
$31.6M
| $87.9K | ﹤0.01% |
5,426
+3,604
| +198% | +$58.4K |
|
2229
ProPhase Labs
PRPH
$20.4M
| $87.7K | ﹤0.01% |
+12,076
| New | +$87.7K |
|
2230
Santander
BSBR
$40B
| $86.3K | ﹤0.01% |
13,574
-20,436
| -60% | -$130K |
|
2231
Prelude Therapeutics
PRLD
$67.4M
| $86.1K | ﹤0.01% |
+19,127
| New | +$86.1K |
|
|
SRTA
2232
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $85.5K | ﹤0.01% |
21,688
-3,131
| -13% | -$12.3K |
|
|
BLDP
2233
Ballard Power Systems
BLDP
$580M
| $85.4K | ﹤0.01% |
+19,597
| New | +$85.4K |
|
|
TCS
2234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $84.8K | ﹤0.01% |
+1,801
| New | +$84.8K |
|
|
BITF
2235
Bitfarms
BITF
$967M
| $84.3K | ﹤0.01% |
57,375
+38,352
| +202% | +$56.4K |
|
|
BFX
2236
DELISTED
BowFlex Inc.
BFX
| $83.7K | ﹤0.01% |
68,646
+40,764
| +146% | +$49.7K |
|
2237
Repay Holdings
RPAY
$487M
| $83.7K | ﹤0.01% |
+10,695
| New | +$83.7K |
|
2238
Quantum Corp
QMCO
$114M
| $82K | ﹤0.01% |
3,795
+581
| +18% | +$12.5K |
|
2239
Bolt Biotherapeutics
BOLT
$10.1M
| $81.9K | ﹤0.01% |
+3,201
| New | +$81.9K |
|
2240
Heritage Insurance Holdings
HRTG
$683M
| $81.6K | ﹤0.01% |
+21,199
| New | +$81.6K |
|
2241
HF Foods Group
HFFG
$171M
| $80.5K | ﹤0.01% |
+17,173
| New | +$80.5K |
|
2242
Alector
ALEC
$287M
| $78.6K | ﹤0.01% |
+13,072
| New | +$78.6K |
|
2243
Fortuna Silver Mines
FSM
$2.42B
| $77.2K | ﹤0.01% |
+23,830
| New | +$77.2K |
|
2244
Actinium Pharmaceuticals
ATNM
$50.2M
| $76.3K | ﹤0.01% |
10,285
-18,860
| -65% | -$140K |
|
|
CHS
2245
DELISTED
Chicos FAS, Inc.
CHS
| $76K | ﹤0.01% |
14,206
-411,449
| -97% | -$2.2M |
|
|
TRTX
2246
TPG RE Finance Trust
TRTX
$744M
| $75.1K | ﹤0.01% |
+10,136
| New | +$75.1K |
|
2247
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $75K | ﹤0.01% |
+3,585
| New | +$75K |
|
2248
D-Wave Quantum
QBTS
$5.49B
| $74.4K | ﹤0.01% |
+35,592
| New | +$74.4K |
|
2249
Spruce Power Holding Corp
SPRU
$28.7M
| $74.2K | ﹤0.01% |
11,431
+2,754
| +32% | +$17.9K |
|
2250
Spire Global
SPIR
$278M
| $73.2K | ﹤0.01% |
17,761
+16,293
| +1,110% | +$67.1K |
|