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 | |
|---|---|---|---|---|---|---|
|
KNTE
2301
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $61.7K | ﹤0.01% |
23,187
-35,650
| -61% | -$94.8K |
|
|
ADTH
2302
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $61K | ﹤0.01% |
18,993
-53,085
| -74% | -$170K |
|
|
CBIO
2303
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $60.9K | ﹤0.01% |
+203
| New | +$60.9K |
|
2304
Sundial Growers
SNDL
$615M
| $60.4K | ﹤0.01% |
+30,140
| New | +$60.4K |
|
2305
Pixelworks
PXLW
$66.5M
| $60.3K | ﹤0.01% |
1,947
-1,925
| -50% | -$59.6K |
|
|
PPTA
2306
Perpetua Resources
PPTA
$1.85B
| $58.5K | ﹤0.01% |
+14,062
| New | +$58.5K |
|
2307
Houston American Energy
HUSA
$239M
| $58.3K | ﹤0.01% |
4,380
+3,348
| +324% | +$44.5K |
|
2308
Assertio
ASRT
$77.5M
| $58.1K | ﹤0.01% |
60,585
-19,170
| -24% | -$18.4K |
|
2309
NovaGold Resources
NG
$2.84B
| $57.1K | ﹤0.01% |
+19,029
| New | +$57.1K |
|
2310
Tilray
TLRY
$1.16B
| $57K | ﹤0.01% |
23,087
-18,097
| -44% | -$44.7K |
|
2311
Babcock & Wilcox
BW
$250M
| $56.8K | ﹤0.01% |
50,291
-14,481
| -22% | -$16.4K |
|
2312
BRF SA
BRFS
$6.09B
| $54K | ﹤0.01% |
+16,563
| New | +$54K |
|
2313
Outdoor Holding Company Common Stock
POWW
$187M
| $53K | ﹤0.01% |
19,275
-29,818
| -61% | -$82K |
|
|
OMIC
2314
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $52.4K | ﹤0.01% |
3,395
-608
| -15% | -$9.38K |
|
2315
Trevi Therapeutics
TRVI
$1.19B
| $51.8K | ﹤0.01% |
15,027
-84,464
| -85% | -$291K |
|
2316
Retractable Technologies
RVP
$24.3M
| $50.6K | ﹤0.01% |
42,179
-10,026
| -19% | -$12K |
|
2317
Anixa Biosciences
ANIX
$95M
| $49.6K | ﹤0.01% |
+15,897
| New | +$49.6K |
|
|
TECX
2318
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $49.5K | ﹤0.01% |
+3,225
| New | +$49.5K |
|
|
SOL
2319
Emeren Group
SOL
$95.5M
| $49.5K | ﹤0.01% |
+25,626
| New | +$49.5K |
|
|
ACB
2320
Aurora Cannabis
ACB
$277M
| $48.9K | ﹤0.01% |
11,141
+7,906
| +244% | +$34.7K |
|
2321
Sensus Healthcare
SRTS
$53.3M
| $48.4K | ﹤0.01% |
+12,747
| New | +$48.4K |
|
|
CMLS
2322
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $48.2K | ﹤0.01% |
+13,413
| New | +$48.2K |
|
2323
Gannett
GCI
$632M
| $47.8K | ﹤0.01% |
19,574
+3,540
| +22% | +$8.64K |
|
|
PHLT
2324
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $46.8K | ﹤0.01% |
15,906
-4,755
| -23% | -$14K |
|
2325
Cerus
CERS
$240M
| $45.8K | ﹤0.01% |
24,245
-14,054
| -37% | -$26.6K |
|