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 | |
|---|---|---|---|---|---|---|
2301
Sonder
SOND
$21.6M
| $41.3K | ﹤0.01% |
+3,897
| New | +$41.3K |
|
2302
enVVeno Medical
NVNO
$13.9M
| $40.9K | ﹤0.01% |
+13,291
| New | +$40.9K |
|
2303
Aterian
ATER
$9.5M
| $40.2K | ﹤0.01% |
+7,290
| New | +$40.2K |
|
|
GMDA
2304
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $39.5K | ﹤0.01% |
+20,466
| New | +$39.5K |
|
2305
Corvus Pharmaceuticals
CRVS
$442M
| $39.1K | ﹤0.01% |
+17,082
| New | +$39.1K |
|
|
LVOX
2306
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $38.8K | ﹤0.01% |
+14,102
| New | +$38.8K |
|
2307
a.k.a. Brands
AKA
$114M
| $37.5K | ﹤0.01% |
+7,263
| New | +$37.5K |
|
|
LILM
2308
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $37.5K | ﹤0.01% |
+21,291
| New | +$37.5K |
|
2309
Upexi
UPXI
$322M
| $35.3K | ﹤0.01% |
+786
| New | +$35.3K |
|
2310
Sensus Healthcare
SRTS
$52.6M
| $35.3K | ﹤0.01% |
11,200
-789
| -7% | -$2.49K |
|
|
ARVL
2311
DELISTED
Arrival Ordinary Shares
ARVL
| $34.6K | ﹤0.01% |
13,414
+11,558
| +623% | +$29.8K |
|
|
EMKR
2312
DELISTED
Emcore Corp
EMKR
| $34.2K | ﹤0.01% |
4,543
-574
| -11% | -$4.32K |
|
2313
MediciNova
MNOV
$62.3M
| $34.1K | ﹤0.01% |
14,812
-1,845
| -11% | -$4.24K |
|
2314
Neuronetics
STIM
$228M
| $33.5K | ﹤0.01% |
15,575
-1,678
| -10% | -$3.61K |
|
2315
AC Immune
ACIU
$241M
| $32.6K | ﹤0.01% |
+11,036
| New | +$32.6K |
|
2316
Athira Pharma
ATHA
$15M
| $32.6K | ﹤0.01% |
11,051
-5,831
| -35% | -$17.2K |
|
2317
Cartesian Therapeutics
RNAC
$255M
| $32.5K | ﹤0.01% |
969
-2,729
| -74% | -$91.7K |
|
|
FFAI
2318
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $31.6K | ﹤0.01% |
+16
| New | +$31.6K |
|
2319
Katapult Holdings
KPLT
$97.4M
| $31.1K | ﹤0.01% |
1,380
+823
| +148% | +$18.5K |
|
|
FRBK
2320
DELISTED
Republic First Bancorp Inc
FRBK
| $30.7K | ﹤0.01% |
+34,153
| New | +$30.7K |
|
|
VNET
2321
VNET Group
VNET
$2.13B
| $29.1K | ﹤0.01% |
+10,027
| New | +$29.1K |
|
2322
CuriosityStream
CURI
$258M
| $28.1K | ﹤0.01% |
30,122
+8,216
| +38% | +$7.66K |
|
2323
Adicet Bio
ACET
$66.9M
| $27.6K | ﹤0.01% |
11,355
-4,235
| -27% | -$10.3K |
|
2324
Wrap Technologies
WRAP
$86.9M
| $26.4K | ﹤0.01% |
18,113
+6,873
| +61% | +$10K |
|
2325
Rigel Pharmaceuticals
RIGL
$654M
| $25.7K | ﹤0.01% |
+1,993
| New | +$25.7K |
|