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 | |
|---|---|---|---|---|---|---|
2276
Compass
COMP
$4.83B
| $58.3K | ﹤0.01% |
16,661
+6,590
| +65% | +$23.1K |
|
2277
Energous
WATT
$11.3M
| $58.3K | ﹤0.01% |
405
+107
| +36% | +$15.4K |
|
2278
Opendoor
OPEN
$4.31B
| $57.5K | ﹤0.01% |
14,305
-1,185,046
| -99% | -$4.76M |
|
2279
Ceragon Networks
CRNT
$180M
| $56.8K | ﹤0.01% |
+27,070
| New | +$56.8K |
|
2280
Nkarta
NKTX
$143M
| $55.7K | ﹤0.01% |
25,420
-81,490
| -76% | -$178K |
|
2281
Vor Biopharma
VOR
$228M
| $53.8K | ﹤0.01% |
+17,414
| New | +$53.8K |
|
2282
Taysha Gene Therapies
TSHA
$887M
| $53.3K | ﹤0.01% |
+80,634
| New | +$53.3K |
|
2283
Mizuho Financial
MFG
$83.4B
| $52.5K | ﹤0.01% |
+17,095
| New | +$52.5K |
|
2284
Village Farms International
VFF
$284M
| $51.6K | ﹤0.01% |
+86,158
| New | +$51.6K |
|
2285
Acumen Pharmaceuticals
ABOS
$81.8M
| $50.2K | ﹤0.01% |
10,445
-8,898
| -46% | -$42.8K |
|
|
FINV
2286
FinVolution Group
FINV
$1.94B
| $50.2K | ﹤0.01% |
10,907
-3,649
| -25% | -$16.8K |
|
|
ISUN
2287
DELISTED
iSun, Inc. Common Stock
ISUN
| $50K | ﹤0.01% |
124,976
+102,499
| +456% | +$41K |
|
2288
Eton Pharmaceutcials
ETON
$467M
| $49K | ﹤0.01% |
+14,033
| New | +$49K |
|
2289
Erasca
ERAS
$440M
| $48.7K | ﹤0.01% |
17,629
-491,836
| -97% | -$1.36M |
|
|
FSP
2290
Franklin Street Properties
FSP
$172M
| $48.3K | ﹤0.01% |
33,307
-3,964
| -11% | -$5.75K |
|
2291
CareCloud
CCLD
$148M
| $47.7K | ﹤0.01% |
16,176
+5,891
| +57% | +$17.4K |
|
2292
Torrid Holdings
CURV
$179M
| $46.5K | ﹤0.01% |
+16,542
| New | +$46.5K |
|
|
ADTH
2293
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $46.3K | ﹤0.01% |
+33,086
| New | +$46.3K |
|
2294
Bit Digital
BTBT
$951M
| $46.3K | ﹤0.01% |
+11,393
| New | +$46.3K |
|
2295
Lineage Cell Therapeutics
LCTX
$276M
| $45K | ﹤0.01% |
31,925
-931
| -3% | -$1.31K |
|
2296
Moleculin Biotech
MBRX
$11.5M
| $44.7K | ﹤0.01% |
5,149
+3,553
| +223% | +$30.8K |
|
2297
Opko Health
OPK
$1.12B
| $43.6K | ﹤0.01% |
20,075
-17,443
| -46% | -$37.9K |
|
2298
Shattuck Labs
STTK
$83.8M
| $42.6K | ﹤0.01% |
13,640
+3,269
| +32% | +$10.2K |
|
|
CPTN
2299
DELISTED
Cepton, Inc. Common Stock
CPTN
| $42.1K | ﹤0.01% |
+8,675
| New | +$42.1K |
|
2300
Gold Resource Corp
GORO
$106M
| $42K | ﹤0.01% |
66,658
+17,295
| +35% | +$10.9K |
|