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 | |
|---|---|---|---|---|---|---|
2251
Big 5 Sporting Goods
BGFV
$32.5M
| $103K | ﹤0.01% |
34,782
+10,317
| +42% | +$30.5K |
|
2252
Seer Inc
SEER
$117M
| $103K | ﹤0.01% |
61,237
-135,799
| -69% | -$228K |
|
2253
GDS Holdings
GDS
$6.42B
| $102K | ﹤0.01% |
11,010
-3,451
| -24% | -$32.1K |
|
|
MOMO
2254
Hello Group
MOMO
$1.22B
| $102K | ﹤0.01% |
+16,699
| New | +$102K |
|
2255
Five Point Holdings
FPH
$412M
| $102K | ﹤0.01% |
34,690
-17,057
| -33% | -$50K |
|
2256
Aemetis
AMTX
$136M
| $101K | ﹤0.01% |
33,713
-51,589
| -60% | -$155K |
|
|
BLUE
2257
DELISTED
bluebird bio
BLUE
| $101K | ﹤0.01% |
+5,122
| New | +$101K |
|
|
EGRX
2258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99.8K | ﹤0.01% |
+17,825
| New | +$99.8K |
|
2259
Acrivon Therapeutics
ACRV
$51.3M
| $99.8K | ﹤0.01% |
+17,207
| New | +$99.8K |
|
2260
Solid Biosciences
SLDB
$408M
| $98.6K | ﹤0.01% |
+17,389
| New | +$98.6K |
|
2261
Northfield Bancorp
NFBK
$487M
| $98.6K | ﹤0.01% |
10,400
-3,153
| -23% | -$29.9K |
|
|
MREO
2262
Mereo BioPharma
MREO
$283M
| $98.3K | ﹤0.01% |
27,297
-20,390
| -43% | -$73.4K |
|
2263
Douglas Elliman
DOUG
$230M
| $97.4K | ﹤0.01% |
+83,951
| New | +$97.4K |
|
2264
BioAtla
BCAB
$39.2M
| $96.7K | ﹤0.01% |
+70,599
| New | +$96.7K |
|
2265
Dakota Gold
DC
$513M
| $96.5K | ﹤0.01% |
+37,860
| New | +$96.5K |
|
2266
LanzaTech
LNZA
$44.7M
| $96.2K | ﹤0.01% |
520
+53
| +11% | +$9.8K |
|
2267
Applied Therapeutics
APLT
$64M
| $95.6K | ﹤0.01% |
20,478
-173,280
| -89% | -$809K |
|
2268
SCYNEXIS
SCYX
$43.6M
| $95.6K | ﹤0.01% |
47,798
-101,681
| -68% | -$203K |
|
|
JBIO
2269
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $94.8K | ﹤0.01% |
+1,631
| New | +$94.8K |
|
2270
Custom Truck One Source
CTOS
$1.29B
| $94.3K | ﹤0.01% |
+21,685
| New | +$94.3K |
|
2271
HF Foods Group
HFFG
$171M
| $93.5K | ﹤0.01% |
31,177
-14,251
| -31% | -$42.8K |
|
|
LL
2272
DELISTED
LL Flooring Holdings, Inc.
LL
| $92.8K | ﹤0.01% |
64,860
+22,080
| +52% | +$31.6K |
|
2273
Intellicheck
IDN
$108M
| $91.3K | ﹤0.01% |
26,682
-9,321
| -26% | -$31.9K |
|
2274
Sensus Healthcare
SRTS
$52.6M
| $90.7K | ﹤0.01% |
17,020
+4,273
| +34% | +$22.8K |
|
2275
Sight Sciences
SGHT
$179M
| $87.8K | ﹤0.01% |
13,159
-41,809
| -76% | -$279K |
|