Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ultrapar
UGP
$4.04B
| $65.2K | ﹤0.01% |
+17,774
| New | +$65.2K |
|
2302
Caesarstone
CSTE
$50.5M
| $64.3K | ﹤0.01% |
+15,026
| New | +$64.3K |
|
2303
Gogoro
GGR
$103M
| $62K | ﹤0.01% |
+23,653
| New | +$62K |
|
2304
CareCloud
CCLD
$148M
| $61.4K | ﹤0.01% |
53,404
+37,228
| +230% | +$42.8K |
|
2305
Companhia Siderúrgica Nacional
SID
$1.99B
| $61.3K | ﹤0.01% |
+25,666
| New | +$61.3K |
|
2306
Stoke Therapeutics
STOK
$1.23B
| $59.9K | ﹤0.01% |
+15,210
| New | +$59.9K |
|
2307
Epsilon Energy
EPSN
$122M
| $59.5K | ﹤0.01% |
11,273
+92
| +0.8% | +$486 |
|
2308
Veritone
VERI
$210M
| $58.4K | ﹤0.01% |
22,623
+6,112
| +37% | +$15.8K |
|
2309
Tilray
TLRY
$1.21B
| $58.2K | ﹤0.01% |
+24,356
| New | +$58.2K |
|
|
SRTA
2310
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$324M
| $58.1K | ﹤0.01% |
22,422
+734
| +3% | +$1.9K |
|
2311
Imperial Petroleum
IMPP
$139M
| $57.6K | ﹤0.01% |
+36,449
| New | +$57.6K |
|
2312
AXT Inc
AXTI
$156M
| $56.2K | ﹤0.01% |
23,397
-20,508
| -47% | -$49.2K |
|
2313
PDS Biotechnology
PDSB
$56M
| $55.9K | ﹤0.01% |
11,076
-27,441
| -71% | -$139K |
|
2314
Televisa
TV
$1.49B
| $55.9K | ﹤0.01% |
18,326
-14,071
| -43% | -$42.9K |
|
|
NTBL
2315
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $55.4K | ﹤0.01% |
+6,492
| New | +$55.4K |
|
2316
Cipher Mining
CIFR
$3.91B
| $55.2K | ﹤0.01% |
+23,703
| New | +$55.2K |
|
2317
Vicarious Surgical
RBOT
$34.5M
| $54.3K | ﹤0.01% |
+3,065
| New | +$54.3K |
|
2318
Achieve Life Sciences
ACHV
$162M
| $53.6K | ﹤0.01% |
12,474
-9,498
| -43% | -$40.8K |
|
|
THRX
2319
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $52.9K | ﹤0.01% |
+19,653
| New | +$52.9K |
|
|
OMIC
2320
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $51.1K | ﹤0.01% |
4,473
-201
| -4% | -$2.3K |
|
2321
Retractable Technologies
RVP
$24.5M
| $50.5K | ﹤0.01% |
42,410
+20,471
| +93% | +$24.4K |
|
|
CGC
2322
Canopy Growth
CGC
$440M
| $49.3K | ﹤0.01% |
6,298
+978
| +18% | +$7.66K |
|
2323
Upexi
UPXI
$326M
| $48.8K | ﹤0.01% |
1,410
+624
| +79% | +$21.6K |
|
2324
Passage Bio
PASG
$22.5M
| $48.7K | ﹤0.01% |
3,702
+216
| +6% | +$2.84K |
|
2325
Beyond Air
XAIR
$11.8M
| $48.7K | ﹤0.01% |
+1,054
| New | +$48.7K |
|