Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Achieve Life Sciences
ACHV
$168M
| $95.2K | ﹤0.01% |
23,105
+10,631
| +85% | +$43.8K |
|
2277
PureCycle Technologies
PCT
$2.38B
| $95.1K | ﹤0.01% |
23,483
-212,697
| -90% | -$861K |
|
2278
Destination XL Group
DXLG
$67.9M
| $94.9K | ﹤0.01% |
21,557
-19,418
| -47% | -$85.4K |
|
2279
Tilray
TLRY
$1.2B
| $94.7K | ﹤0.01% |
41,184
+16,828
| +69% | +$38.7K |
|
2280
Babcock & Wilcox
BW
$266M
| $94.6K | ﹤0.01% |
64,772
-132,950
| -67% | -$194K |
|
2281
W&T Offshore
WTI
$261M
| $94.2K | ﹤0.01% |
28,892
-32,029
| -53% | -$104K |
|
|
WHWK
2282
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $93.3K | ﹤0.01% |
46,164
+22,565
| +96% | +$45.6K |
|
2283
Personalis
PSNL
$478M
| $92.8K | ﹤0.01% |
44,198
+31,899
| +259% | +$67K |
|
|
CTV
2284
DELISTED
Innovid Corp.
CTV
| $92.8K | ﹤0.01% |
61,853
-119,925
| -66% | -$180K |
|
2285
Fossil Group
FOSL
$159M
| $90.7K | ﹤0.01% |
62,125
+14,369
| +30% | +$21K |
|
2286
Bolt Biotherapeutics
BOLT
$10.1M
| $89.3K | ﹤0.01% |
3,989
-13
| -0.3% | -$291 |
|
|
NAGE
2287
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $88.5K | ﹤0.01% |
61,899
+3,632
| +6% | +$5.19K |
|
2288
ARKO Corp
ARKO
$563M
| $88.4K | ﹤0.01% |
10,713
-48,973
| -82% | -$404K |
|
2289
Evolution Petroleum
EPM
$179M
| $88.2K | ﹤0.01% |
+15,182
| New | +$88.2K |
|
|
BZUN
2290
Baozun
BZUN
$230M
| $86.7K | ﹤0.01% |
31,630
-25,770
| -45% | -$70.6K |
|
2291
Energy Fuels
UUUU
$2.91B
| $85.4K | ﹤0.01% |
+11,881
| New | +$85.4K |
|
2292
Assertio
ASRT
$77.5M
| $85.3K | ﹤0.01% |
79,755
-530,337
| -87% | -$567K |
|
2293
Lumen
LUMN
$6.3B
| $85.3K | ﹤0.01% |
46,603
-117,650
| -72% | -$215K |
|
|
ICD
2294
DELISTED
Independence Contract Drilling, Inc.
ICD
| $85K | ﹤0.01% |
34,710
+7,734
| +29% | +$18.9K |
|
2295
DallasNews
DALN
$79.4M
| $85K | ﹤0.01% |
+19,905
| New | +$85K |
|
2296
LiveOne
LVO
$58.6M
| $84.5K | ﹤0.01% |
60,760
+43,880
| +260% | +$61K |
|
2297
Barnes & Noble Education
BNED
$288M
| $84.3K | ﹤0.01% |
+566
| New | +$84.3K |
|
|
NB
2298
NioCorp Developments
NB
$327M
| $83.6K | ﹤0.01% |
26,211
+15,946
| +155% | +$50.9K |
|
2299
Cerus
CERS
$226M
| $82.7K | ﹤0.01% |
+38,299
| New | +$82.7K |
|
|
HYFT
2300
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $82K | ﹤0.01% |
+47,957
| New | +$82K |
|