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 | |
|---|---|---|---|---|---|---|
2226
Cogent Biosciences
COGT
$1.79B
| $113K | ﹤0.01% |
16,843
+566
| +3% | +$3.8K |
|
2227
Concrete Pumping Holdings
BBCP
$360M
| $113K | ﹤0.01% |
+14,310
| New | +$113K |
|
2228
Cytek Biosciences
CTKB
$519M
| $113K | ﹤0.01% |
+16,822
| New | +$113K |
|
2229
Perimeter Solutions
PRM
$3.25B
| $113K | ﹤0.01% |
15,208
-105,695
| -87% | -$784K |
|
|
NTBL
2230
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $113K | ﹤0.01% |
63,702
+36,535
| +134% | +$64.7K |
|
2231
Caesarstone
CSTE
$49.1M
| $112K | ﹤0.01% |
27,301
-6,230
| -19% | -$25.5K |
|
|
MKFG
2232
DELISTED
Markforged Holding Corporation
MKFG
| $110K | ﹤0.01% |
13,173
+9,346
| +244% | +$78.1K |
|
|
LUNA
2233
DELISTED
Luna Innovations Incorporated
LUNA
| $110K | ﹤0.01% |
34,255
-18,608
| -35% | -$59.6K |
|
2234
Barclays
BCS
$72.8B
| $110K | ﹤0.01% |
11,591
-15,374
| -57% | -$145K |
|
2235
LiveOne
LVO
$60.2M
| $109K | ﹤0.01% |
56,042
-4,718
| -8% | -$9.2K |
|
2236
Bolt Biotherapeutics
BOLT
$10.1M
| $109K | ﹤0.01% |
3,901
-88
| -2% | -$2.46K |
|
2237
loanDepot
LDI
$871M
| $106K | ﹤0.01% |
41,029
-43,457
| -51% | -$113K |
|
2238
OraSure Technologies
OSUR
$242M
| $106K | ﹤0.01% |
17,234
-319
| -2% | -$1.96K |
|
2239
Abeona Therapeutics
ABEO
$344M
| $105K | ﹤0.01% |
14,520
+4,520
| +45% | +$32.8K |
|
2240
Soho House & Co
SHCO
$1.73B
| $105K | ﹤0.01% |
+18,495
| New | +$105K |
|
|
TIGR
2241
UP Fintech Holding
TIGR
$1.97B
| $105K | ﹤0.01% |
+30,461
| New | +$105K |
|
2242
Apyx Medical
APYX
$77.2M
| $104K | ﹤0.01% |
76,118
-49,258
| -39% | -$67K |
|
2243
Outset Medical
OM
$247M
| $102K | ﹤0.01% |
3,074
-5,577
| -64% | -$186K |
|
2244
Energy Services of America
ESOA
$171M
| $102K | ﹤0.01% |
+12,322
| New | +$102K |
|
|
PTN
2245
DELISTED
Palatin Technologies
PTN
| $102K | ﹤0.01% |
+54,344
| New | +$102K |
|
2246
Aveanna Healthcare
AVAH
$1.76B
| $101K | ﹤0.01% |
40,491
+18,054
| +80% | +$45K |
|
2247
Compass Therapeutics
CMPX
$594M
| $101K | ﹤0.01% |
50,812
-37,908
| -43% | -$75.1K |
|
2248
TrueCar
TRUE
$218M
| $100K | ﹤0.01% |
+29,573
| New | +$100K |
|
|
WW
2249
DELISTED
WW International
WW
| $99.7K | ﹤0.01% |
53,915
-97,331
| -64% | -$180K |
|
2250
Planet Labs
PL
$2.94B
| $98.9K | ﹤0.01% |
38,785
+18,259
| +89% | +$46.6K |
|