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 | |
|---|---|---|---|---|---|---|
2251
Televisa
TV
$1.49B
| $97.8K | ﹤0.01% |
30,564
-88,687
| -74% | -$284K |
|
2252
GDS Holdings
GDS
$7.18B
| $96.2K | ﹤0.01% |
+14,461
| New | +$96.2K |
|
2253
Alto Ingredients
ALTO
$91.3M
| $95.9K | ﹤0.01% |
43,970
+31,721
| +259% | +$69.2K |
|
2254
Neuronetics
STIM
$220M
| $95.7K | ﹤0.01% |
+20,098
| New | +$95.7K |
|
2255
Rockwell Medical
RMTI
$56.8M
| $94.6K | ﹤0.01% |
56,989
+32,467
| +132% | +$53.9K |
|
2256
Cardiff Oncology
CRDF
$138M
| $93.5K | ﹤0.01% |
+17,513
| New | +$93.5K |
|
2257
Clover Health Investments
CLOV
$1.57B
| $92.9K | ﹤0.01% |
117,023
-66,470
| -36% | -$52.8K |
|
2258
Gerdau
GGB
$6.13B
| $92.9K | ﹤0.01% |
25,211
-41,841
| -62% | -$154K |
|
2259
NatWest
NWG
$58.2B
| $92.9K | ﹤0.01% |
13,655
-51,375
| -79% | -$349K |
|
|
OSG
2260
DELISTED
Overseas Shipholding Group Inc.
OSG
| $92.7K | ﹤0.01% |
14,489
-49,961
| -78% | -$320K |
|
|
ITI
2261
DELISTED
Iteris, Inc.
ITI
| $92.7K | ﹤0.01% |
18,762
-44,938
| -71% | -$222K |
|
|
OPTN
2262
DELISTED
OptiNose
OPTN
| $91.6K | ﹤0.01% |
+4,180
| New | +$91.6K |
|
2263
DallasNews
DALN
$76.8M
| $91.4K | ﹤0.01% |
23,939
+4,034
| +20% | +$15.4K |
|
2264
Information Services Group
III
$251M
| $88.2K | ﹤0.01% |
21,836
+4,859
| +29% | +$19.6K |
|
2265
INNOVATE Corp
VATE
$68.4M
| $86.6K | ﹤0.01% |
12,355
+6,148
| +99% | +$43.1K |
|
2266
OppFi
OPFI
$305M
| $86.4K | ﹤0.01% |
34,558
+20,820
| +152% | +$52.1K |
|
2267
Big 5 Sporting Goods
BGFV
$32.8M
| $86.1K | ﹤0.01% |
+24,465
| New | +$86.1K |
|
2268
Fossil Group
FOSL
$161M
| $82.3K | ﹤0.01% |
80,685
+18,560
| +30% | +$18.9K |
|
2269
Aura Biosciences
AURA
$404M
| $82K | ﹤0.01% |
+10,447
| New | +$82K |
|
2270
Atea Pharmaceuticals
AVIR
$255M
| $81.4K | ﹤0.01% |
+20,153
| New | +$81.4K |
|
2271
Spruce Power Holding Corp
SPRU
$30.3M
| $81.1K | ﹤0.01% |
20,425
-25,285
| -55% | -$100K |
|
2272
Blink Charging
BLNK
$143M
| $80.7K | ﹤0.01% |
+26,811
| New | +$80.7K |
|
|
SYRS
2273
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $79.7K | ﹤0.01% |
+14,890
| New | +$79.7K |
|
|
AWH
2274
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $78.9K | ﹤0.01% |
25,438
+10,073
| +66% | +$31.2K |
|
|
LL
2275
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.3K | ﹤0.01% |
+42,780
| New | +$78.3K |
|