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 | |
|---|---|---|---|---|---|---|
2276
Nuvation Bio
NUVB
$1.15B
| $76.9K | ﹤0.01% |
21,138
-153,139
| -88% | -$557K |
|
2277
Cantaloupe
CTLP
$792M
| $76.3K | ﹤0.01% |
11,863
-9,446
| -44% | -$60.7K |
|
|
PDM
2278
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $74.8K | ﹤0.01% |
10,633
-24,297
| -70% | -$171K |
|
|
KC
2279
Kingsoft Cloud Holdings
KC
$4.58B
| $74.6K | ﹤0.01% |
24,530
-23,992
| -49% | -$72.9K |
|
2280
NextNav
NN
$2.28B
| $73.7K | ﹤0.01% |
11,204
-93,287
| -89% | -$614K |
|
2281
Zedge
ZDGE
$41.7M
| $73.1K | ﹤0.01% |
26,398
+15,697
| +147% | +$43.5K |
|
2282
Lyra Therapeutics
LYRA
$10.4M
| $72.6K | ﹤0.01% |
+233
| New | +$72.6K |
|
2283
Leap Therapeutics
LPTX
$11.8M
| $71.9K | ﹤0.01% |
+27,020
| New | +$71.9K |
|
2284
Cellectar Biosciences
CLRB
$16.9M
| $71.5K | ﹤0.01% |
+599
| New | +$71.5K |
|
2285
Cartesian Therapeutics
RNAC
$259M
| $70.6K | ﹤0.01% |
3,623
-2,187
| -38% | -$42.6K |
|
2286
FiscalNote
NOTE
$73.3M
| $70.5K | ﹤0.01% |
4,419
-25,342
| -85% | -$404K |
|
2287
Hydrofarm Holdings
HYFM
$15M
| $68.7K | ﹤0.01% |
6,363
+544
| +9% | +$5.88K |
|
2288
Aegon
AEG
$12.1B
| $68.6K | ﹤0.01% |
+11,345
| New | +$68.6K |
|
2289
Rallybio
RLYB
$24.7M
| $67.4K | ﹤0.01% |
36,425
+22,389
| +160% | +$41.4K |
|
|
BLDP
2290
Ballard Power Systems
BLDP
$616M
| $66.6K | ﹤0.01% |
23,974
-23,503
| -50% | -$65.3K |
|
2291
Stereotaxis
STXS
$262M
| $65.2K | ﹤0.01% |
+24,972
| New | +$65.2K |
|
|
RDNW
2292
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $65K | ﹤0.01% |
+10,064
| New | +$65K |
|
2293
Blue Ridge Bankshares
BRBS
$376M
| $63.9K | ﹤0.01% |
23,759
-37,694
| -61% | -$101K |
|
|
CUTR
2294
DELISTED
Cutera, Inc.
CUTR
| $63.3K | ﹤0.01% |
43,094
-210,653
| -83% | -$310K |
|
2295
Inuvo
INUV
$52.3M
| $63.1K | ﹤0.01% |
18,516
-607
| -3% | -$2.07K |
|
2296
Veritone
VERI
$195M
| $62.7K | ﹤0.01% |
11,923
-45,718
| -79% | -$240K |
|
2297
Cambium Networks
CMBM
$21.3M
| $62.5K | ﹤0.01% |
14,501
-16,475
| -53% | -$71K |
|
|
PHX
2298
DELISTED
PHX Minerals
PHX
| $62.2K | ﹤0.01% |
18,250
+3,735
| +26% | +$12.7K |
|
|
UROY
2299
Uranium Royalty Corp
UROY
$430M
| $62K | ﹤0.01% |
+25,942
| New | +$62K |
|
2300
ProKidney
PROK
$402M
| $61.9K | ﹤0.01% |
37,750
-169,932
| -82% | -$279K |
|