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 | |
|---|---|---|---|---|---|---|
2276
NovaGold Resources
NG
$2.69B
| $86.9K | ﹤0.01% |
25,109
+6,080
| +32% | +$21K |
|
2277
Aquestive Therapeutics
AQST
$590M
| $86.8K | ﹤0.01% |
33,401
-5,845
| -15% | -$15.2K |
|
2278
SGHC Ltd
SGHC
$6.57B
| $86.6K | ﹤0.01% |
26,826
-13,094
| -33% | -$42.3K |
|
2279
Jin Medical International
ZJYL
$104M
| $86.4K | ﹤0.01% |
+33,235
| New | +$86.4K |
|
2280
scPharmaceuticals
SCPH
$301M
| $85.1K | ﹤0.01% |
19,554
-42,709
| -69% | -$186K |
|
2281
Monte Rosa Therapeutics
GLUE
$296M
| $84.8K | ﹤0.01% |
+22,665
| New | +$84.8K |
|
2282
INNOVATE Corp
VATE
$65.3M
| $84.5K | ﹤0.01% |
13,976
+1,621
| +13% | +$9.8K |
|
2283
Rigetti Computing
RGTI
$5.25B
| $84.4K | ﹤0.01% |
78,867
-226,715
| -74% | -$243K |
|
2284
TTEC Holdings
TTEC
$179M
| $84.4K | ﹤0.01% |
14,349
-134,696
| -90% | -$792K |
|
2285
Asure Software
ASUR
$219M
| $84.1K | ﹤0.01% |
10,015
-44,557
| -82% | -$374K |
|
|
ITI
2286
DELISTED
Iteris, Inc.
ITI
| $83.3K | ﹤0.01% |
19,246
+484
| +3% | +$2.1K |
|
2287
CEMIG Preferred Shares
CIG
$5.81B
| $83.2K | ﹤0.01% |
47,264
+28,042
| +146% | +$49.4K |
|
2288
PMV Pharmaceuticals
PMVP
$67.3M
| $82.8K | ﹤0.01% |
+51,124
| New | +$82.8K |
|
2289
Stitch Fix
SFIX
$745M
| $82.6K | ﹤0.01% |
+19,895
| New | +$82.6K |
|
2290
Skillz
SKLZ
$110M
| $82.3K | ﹤0.01% |
+11,460
| New | +$82.3K |
|
2291
Entravision Communication
EVC
$215M
| $82.3K | ﹤0.01% |
40,528
+13,250
| +49% | +$26.9K |
|
2292
Invivyd
IVVD
$270M
| $82K | ﹤0.01% |
74,565
-209,896
| -74% | -$231K |
|
2293
loanDepot
LDI
$735M
| $81.7K | ﹤0.01% |
49,512
+8,483
| +21% | +$14K |
|
2294
Jaguar Health
JAGX
$4.5M
| $80.9K | ﹤0.01% |
+904
| New | +$80.9K |
|
2295
Veritone
VERI
$201M
| $80K | ﹤0.01% |
35,389
+23,466
| +197% | +$53K |
|
2296
Lightbridge
LTBR
$358M
| $79.2K | ﹤0.01% |
23,498
-18,794
| -44% | -$63.3K |
|
2297
Atossa Therapeutics
ATOS
$103M
| $79.2K | ﹤0.01% |
66,541
-44,841
| -40% | -$53.4K |
|
2298
LG Display
LPL
$4.33B
| $78.7K | ﹤0.01% |
+19,098
| New | +$78.7K |
|
2299
VinFast Auto
VFS
$7.55B
| $78.6K | ﹤0.01% |
+18,275
| New | +$78.6K |
|
2300
Hydrofarm Holdings
HYFM
$15.1M
| $78.2K | ﹤0.01% |
11,336
+4,973
| +78% | +$34.3K |
|