Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gores Guggenheim
PSNY
$2.02B
| $98.5K | ﹤0.01% |
37,298
-31,282
| -46% | -$82.6K |
|
2252
Wave Life Sciences
WVE
$1.18B
| $98.4K | ﹤0.01% |
17,119
-96,358
| -85% | -$554K |
|
2253
Fossil Group
FOSL
$159M
| $98.4K | ﹤0.01% |
47,756
-24,163
| -34% | -$49.8K |
|
2254
Greenwich LifeSciences
GLSI
$155M
| $97K | ﹤0.01% |
+10,970
| New | +$97K |
|
2255
Axogen
AXGN
$739M
| $96.8K | ﹤0.01% |
19,354
-29,547
| -60% | -$148K |
|
2256
Kearny Financial
KRNY
$415M
| $96.6K | ﹤0.01% |
+13,942
| New | +$96.6K |
|
2257
Virgin Galactic
SPCE
$180M
| $92.9K | ﹤0.01% |
+2,580
| New | +$92.9K |
|
2258
Loop Industries
LOOP
$85.4M
| $92.5K | ﹤0.01% |
25,913
-4,491
| -15% | -$16K |
|
2259
Zevra Therapeutics
ZVRA
$448M
| $92.4K | ﹤0.01% |
19,178
+467
| +2% | +$2.25K |
|
2260
Allurion Technologies
ALUR
$16.4M
| $92.4K | ﹤0.01% |
+860
| New | +$92.4K |
|
2261
American Resources Corp
AREC
$172M
| $91.8K | ﹤0.01% |
54,945
-12,536
| -19% | -$20.9K |
|
|
GRTS
2262
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $91.1K | ﹤0.01% |
+52,940
| New | +$91.1K |
|
2263
Ponce Financial Group
PDLB
$334M
| $90.7K | ﹤0.01% |
+11,603
| New | +$90.7K |
|
2264
Kodiak Sciences
KOD
$513M
| $90.7K | ﹤0.01% |
50,386
+10,001
| +25% | +$18K |
|
2265
Taysha Gene Therapies
TSHA
$887M
| $90.3K | ﹤0.01% |
28,568
-52,066
| -65% | -$165K |
|
|
ADAM
2266
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $89.8K | ﹤0.01% |
10,577
-22,347
| -68% | -$190K |
|
2267
HF Foods Group
HFFG
$171M
| $89.6K | ﹤0.01% |
22,573
+5,400
| +31% | +$21.4K |
|
|
CMPS
2268
Compass Pathways
CMPS
$485M
| $88.5K | ﹤0.01% |
+11,964
| New | +$88.5K |
|
|
CASA
2269
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $88.3K | ﹤0.01% |
104,166
+53,892
| +107% | +$45.7K |
|
2270
Hyliion Holdings
HYLN
$288M
| $87.7K | ﹤0.01% |
74,297
-287,043
| -79% | -$339K |
|
|
OPI
2271
Office Properties Income Trust
OPI
$18.7M
| $86.7K | ﹤0.01% |
21,144
+9,313
| +79% | +$38.2K |
|
2272
Itaú Unibanco
ITUB
$75.9B
| $86.4K | ﹤0.01% |
+17,689
| New | +$86.4K |
|
2273
ICL Group
ICL
$8.07B
| $85.8K | ﹤0.01% |
+15,459
| New | +$85.8K |
|
|
NAGE
2274
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $85.1K | ﹤0.01% |
58,267
+19,191
| +49% | +$28K |
|
|
DLA
2275
DELISTED
Delta Apparel Inc.
DLA
| $84.8K | ﹤0.01% |
+12,796
| New | +$84.8K |
|