Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2226
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $129K | ﹤0.01% |
15,107
+4,530
| +43% | +$38.6K |
|
2227
Edgewise Therapeutics
EWTX
$1.54B
| $127K | ﹤0.01% |
+11,610
| New | +$127K |
|
2228
Expensify
EXFY
$181M
| $126K | ﹤0.01% |
51,147
+1,337
| +3% | +$3.3K |
|
2229
E-Home Household Service Holdings
EJH
$22.2M
| $126K | ﹤0.01% |
+13
| New | +$126K |
|
2230
Prelude Therapeutics
PRLD
$67.4M
| $126K | ﹤0.01% |
29,418
-59,384
| -67% | -$254K |
|
2231
Caesarstone
CSTE
$50.8M
| $125K | ﹤0.01% |
33,531
+18,505
| +123% | +$69.2K |
|
|
STKL
2232
SunOpta
STKL
$753M
| $125K | ﹤0.01% |
+22,920
| New | +$125K |
|
2233
Oil States International
OIS
$347M
| $124K | ﹤0.01% |
18,287
-24,507
| -57% | -$166K |
|
2234
The RealReal
REAL
$1.07B
| $124K | ﹤0.01% |
61,458
+29,136
| +90% | +$58.6K |
|
|
PGRE
2235
Paramount Group
PGRE
$1.6B
| $123K | ﹤0.01% |
23,873
-1,277
| -5% | -$6.6K |
|
2236
Puma Biotechnology
PBYI
$233M
| $123K | ﹤0.01% |
28,398
-28,180
| -50% | -$122K |
|
2237
Omeros
OMER
$292M
| $123K | ﹤0.01% |
37,512
-24,351
| -39% | -$79.6K |
|
|
FUSN
2238
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $123K | ﹤0.01% |
+12,757
| New | +$123K |
|
2239
ON24
ONTF
$234M
| $122K | ﹤0.01% |
+15,439
| New | +$122K |
|
|
ILPT
2240
Industrial Logistics Properties Trust
ILPT
$418M
| $122K | ﹤0.01% |
+25,852
| New | +$122K |
|
|
FSR
2241
DELISTED
Fisker Inc.
FSR
| $120K | ﹤0.01% |
68,816
-75,896
| -52% | -$133K |
|
2242
Cartesian Therapeutics
RNAC
$257M
| $120K | ﹤0.01% |
5,810
+4,813
| +483% | +$99.5K |
|
2243
LegalZoom.com
LZ
$1.85B
| $120K | ﹤0.01% |
10,580
-35,469
| -77% | -$401K |
|
2244
Under Armour Class C
UA
$2.1B
| $119K | ﹤0.01% |
14,306
-53,771
| -79% | -$449K |
|
|
DZSI
2245
DELISTED
DZS Inc. Common Stock
DZSI
| $118K | ﹤0.01% |
59,824
-96,312
| -62% | -$190K |
|
2246
BGC Group
BGC
$4.85B
| $117K | ﹤0.01% |
16,241
-121,488
| -88% | -$877K |
|
2247
Flotek Industries
FTK
$341M
| $116K | ﹤0.01% |
+29,703
| New | +$116K |
|
2248
Smith Micro Software
SMSI
$15.1M
| $116K | ﹤0.01% |
17,538
+14,133
| +415% | +$93.4K |
|
2249
Cue Biopharma
CUE
$57.8M
| $115K | ﹤0.01% |
43,612
+24,709
| +131% | +$65.2K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
147,157
-66,462
| -31% | -$51.2K |
|