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 | |
|---|---|---|---|---|---|---|
2226
PDS Biotechnology
PDSB
$57.8M
| $120K | ﹤0.01% |
+40,979
| New | +$120K |
|
2227
Black Diamond Therapeutics
BDTX
$183M
| $118K | ﹤0.01% |
25,351
-146,025
| -85% | -$680K |
|
2228
Prospect Capital
PSEC
$1.29B
| $117K | ﹤0.01% |
21,142
-53,645
| -72% | -$297K |
|
2229
Ginkgo Bioworks
DNA
$609M
| $117K | ﹤0.01% |
8,740
-9,857
| -53% | -$132K |
|
2230
LSB Industries
LXU
$585M
| $116K | ﹤0.01% |
+14,154
| New | +$116K |
|
2231
Equinox Gold
EQX
$8.4B
| $116K | ﹤0.01% |
+22,104
| New | +$116K |
|
2232
Sutro Biopharma
STRO
$77.2M
| $115K | ﹤0.01% |
+39,186
| New | +$115K |
|
2233
Avita Medical
RCEL
$113M
| $114K | ﹤0.01% |
+14,452
| New | +$114K |
|
2234
Full House Resorts
FLL
$120M
| $114K | ﹤0.01% |
+22,766
| New | +$114K |
|
2235
Flotek Industries
FTK
$331M
| $113K | ﹤0.01% |
22,996
-14,306
| -38% | -$70.2K |
|
2236
TScan Therapeutics
TCRX
$104M
| $113K | ﹤0.01% |
+19,290
| New | +$113K |
|
2237
Caribou Biosciences
CRBU
$166M
| $113K | ﹤0.01% |
68,599
-101,325
| -60% | -$166K |
|
2238
Maxeon Solar Technologies
MAXN
$66.7M
| $111K | ﹤0.01% |
+1,307
| New | +$111K |
|
2239
Lantronix
LTRX
$184M
| $110K | ﹤0.01% |
30,932
-72,696
| -70% | -$258K |
|
|
JMIA
2240
Jumia Technologies
JMIA
$1.09B
| $109K | ﹤0.01% |
15,555
-13,196
| -46% | -$92.6K |
|
2241
Capricor Therapeutics
CAPR
$289M
| $108K | ﹤0.01% |
+22,695
| New | +$108K |
|
2242
Fennec Pharmaceuticals
FENC
$251M
| $108K | ﹤0.01% |
17,702
-15,992
| -47% | -$97.7K |
|
2243
KVH Industries
KVHI
$114M
| $107K | ﹤0.01% |
+23,057
| New | +$107K |
|
2244
Telos
TLS
$469M
| $107K | ﹤0.01% |
26,625
-84,847
| -76% | -$341K |
|
|
SRG
2245
Seritage Growth Properties
SRG
$251M
| $107K | ﹤0.01% |
22,808
-45,084
| -66% | -$211K |
|
2246
Relmada Therapeutics
RLMD
$53.4M
| $106K | ﹤0.01% |
35,425
-43,588
| -55% | -$131K |
|
2247
Ultralife
ULBI
$112M
| $106K | ﹤0.01% |
10,000
-3,898
| -28% | -$41.4K |
|
2248
Aclaris Therapeutics
ACRS
$221M
| $104K | ﹤0.01% |
+94,687
| New | +$104K |
|
2249
Claros Mortgage Trust
CMTG
$533M
| $103K | ﹤0.01% |
+12,873
| New | +$103K |
|
2250
Barnes & Noble Education
BNED
$288M
| $103K | ﹤0.01% |
+16,109
| New | +$103K |
|