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 | |
|---|---|---|---|---|---|---|
2301
Inuvo
INUV
$49.9M
| $81.3K | ﹤0.01% |
19,123
+12,135
| +174% | +$51.6K |
|
2302
Full House Resorts
FLL
$120M
| $81.1K | ﹤0.01% |
15,107
-34,929
| -70% | -$188K |
|
2303
Standard BioTools
LAB
$489M
| $80.4K | ﹤0.01% |
+36,381
| New | +$80.4K |
|
2304
Gogoro
GGR
$103M
| $80.1K | ﹤0.01% |
31,065
+7,412
| +31% | +$19.1K |
|
2305
Information Services Group
III
$251M
| $80K | ﹤0.01% |
+16,977
| New | +$80K |
|
2306
HF Foods Group
HFFG
$171M
| $79.3K | ﹤0.01% |
14,848
-7,725
| -34% | -$41.3K |
|
2307
IAMGOLD
IAG
$6.27B
| $78.1K | ﹤0.01% |
30,851
-20,665
| -40% | -$52.3K |
|
2308
INNOVATE Corp
VATE
$65.3M
| $76.4K | ﹤0.01% |
6,207
+4,996
| +413% | +$61.5K |
|
|
NSTG
2309
DELISTED
NanoString Technologies, Inc.
NSTG
| $76.1K | ﹤0.01% |
101,710
+82,051
| +417% | +$61.4K |
|
2310
XBiotech
XBIT
$85.4M
| $75.7K | ﹤0.01% |
+18,922
| New | +$75.7K |
|
2311
OmniAb
OABI
$226M
| $75.5K | ﹤0.01% |
+12,239
| New | +$75.5K |
|
2312
Aqua Metals
AQMS
$5.27M
| $75.4K | ﹤0.01% |
+496
| New | +$75.4K |
|
|
DLA
2313
DELISTED
Delta Apparel Inc.
DLA
| $75K | ﹤0.01% |
10,520
-2,276
| -18% | -$16.2K |
|
2314
Intellicheck
IDN
$108M
| $74.5K | ﹤0.01% |
39,221
+21,285
| +119% | +$40.4K |
|
|
INN
2315
Summit Hotel Properties
INN
$613M
| $74.5K | ﹤0.01% |
11,089
-48,031
| -81% | -$323K |
|
2316
American Resources Corp
AREC
$172M
| $73.7K | ﹤0.01% |
49,495
-5,450
| -10% | -$8.12K |
|
2317
Nektar Therapeutics
NKTR
$916M
| $72.4K | ﹤0.01% |
+8,544
| New | +$72.4K |
|
|
EGIO
2318
DELISTED
Edgio, Inc. Common Stock
EGIO
| $72.3K | ﹤0.01% |
+5,274
| New | +$72.3K |
|
|
TCON
2319
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $72.2K | ﹤0.01% |
+20,614
| New | +$72.2K |
|
2320
NextDecade
NEXT
$2.12B
| $72.1K | ﹤0.01% |
15,123
-100,923
| -87% | -$481K |
|
2321
Origin Materials
ORGN
$80.2M
| $71.2K | ﹤0.01% |
85,098
-727,941
| -90% | -$609K |
|
2322
Aemetis
AMTX
$136M
| $70.7K | ﹤0.01% |
+13,498
| New | +$70.7K |
|
2323
Scilex Holding
SCLX
$177M
| $70.6K | ﹤0.01% |
988
-2,016
| -67% | -$144K |
|
2324
OppFi
OPFI
$289M
| $70.3K | ﹤0.01% |
+13,738
| New | +$70.3K |
|
|
URG
2325
Ur-Energy
URG
$547M
| $70.3K | ﹤0.01% |
+45,643
| New | +$70.3K |
|