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 | |
|---|---|---|---|---|---|---|
2251
Atea Pharmaceuticals
AVIR
$250M
| $71.8K | ﹤0.01% |
19,191
-3,586
| -16% | -$13.4K |
|
2252
Clean Energy Fuels
CLNE
$561M
| $71.5K | ﹤0.01% |
14,418
+2,909
| +25% | +$14.4K |
|
2253
Turkcell
TKC
$4.79B
| $71.1K | ﹤0.01% |
19,907
-39,460
| -66% | -$141K |
|
2254
Ocular Therapeutix
OCUL
$2.27B
| $70.6K | ﹤0.01% |
+13,689
| New | +$70.6K |
|
|
NTCO
2255
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70.1K | ﹤0.01% |
10,063
-937
| -9% | -$6.53K |
|
2256
Backblaze
BLZE
$554M
| $70K | ﹤0.01% |
16,177
-12,323
| -43% | -$53.4K |
|
2257
LifeMD
LFMD
$282M
| $69.7K | ﹤0.01% |
16,023
-610
| -4% | -$2.65K |
|
|
HIVE
2258
HIVE Digital Technologies
HIVE
$716M
| $69.3K | ﹤0.01% |
14,973
-32,278
| -68% | -$149K |
|
|
CAMP
2259
DELISTED
CalAmp Corp.
CAMP
| $69.1K | ﹤0.01% |
2,834
+1,838
| +185% | +$44.8K |
|
2260
The RealReal
REAL
$1.02B
| $68.8K | ﹤0.01% |
+31,005
| New | +$68.8K |
|
2261
Lantronix
LTRX
$184M
| $68.8K | ﹤0.01% |
16,345
-14,328
| -47% | -$60.3K |
|
2262
Banco Bradesco
BBD
$33B
| $66.5K | ﹤0.01% |
19,206
-303,477
| -94% | -$1.05M |
|
|
CMRX
2263
DELISTED
Chimerix, Inc.
CMRX
| $66.4K | ﹤0.01% |
+54,910
| New | +$66.4K |
|
|
CURO
2264
DELISTED
CURO Group Holdings Corp.
CURO
| $66.4K | ﹤0.01% |
49,207
+19,515
| +66% | +$26.3K |
|
2265
Passage Bio
PASG
$22.4M
| $65.6K | ﹤0.01% |
+3,486
| New | +$65.6K |
|
2266
MaxCyte
MXCT
$151M
| $65.1K | ﹤0.01% |
14,173
-7,114
| -33% | -$32.7K |
|
2267
Veritone
VERI
$201M
| $64.7K | ﹤0.01% |
+16,511
| New | +$64.7K |
|
2268
Smart Sand
SND
$75.1M
| $64.7K | ﹤0.01% |
+39,463
| New | +$64.7K |
|
|
ZOM
2269
DELISTED
Zomedica Corp.
ZOM
| $63.9K | ﹤0.01% |
+319,297
| New | +$63.9K |
|
2270
Altisource Portfolio Solutions
ASPS
$125M
| $63K | ﹤0.01% |
+1,383
| New | +$63K |
|
|
FXLV
2271
DELISTED
F45 Training Holdings Inc.
FXLV
| $62.1K | ﹤0.01% |
+124,288
| New | +$62.1K |
|
|
NAGE
2272
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $61.3K | ﹤0.01% |
39,076
+21,093
| +117% | +$33.1K |
|
|
CASA
2273
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $61.3K | ﹤0.01% |
50,274
+35,062
| +230% | +$42.8K |
|
2274
Intellicheck
IDN
$108M
| $61.3K | ﹤0.01% |
24,803
+12,179
| +96% | +$30.1K |
|
2275
Epsilon Energy
EPSN
$123M
| $59.7K | ﹤0.01% |
+11,181
| New | +$59.7K |
|