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 | |
|---|---|---|---|---|---|---|
2301
Zedge
ZDGE
$41.2M
| $77.8K | ﹤0.01% |
25,514
-884
| -3% | -$2.7K |
|
2302
KLX Energy Services
KLXE
$32.8M
| $77.4K | ﹤0.01% |
+15,629
| New | +$77.4K |
|
2303
Cadiz
CDZI
$284M
| $76.7K | ﹤0.01% |
24,819
+9,479
| +62% | +$29.3K |
|
2304
Ultrapar
UGP
$4.04B
| $75.9K | ﹤0.01% |
+19,416
| New | +$75.9K |
|
2305
Candel Therapeutics
CADL
$268M
| $75.9K | ﹤0.01% |
+12,238
| New | +$75.9K |
|
2306
Genelux
GNLX
$139M
| $74.6K | ﹤0.01% |
+38,264
| New | +$74.6K |
|
2307
Origin Materials
ORGN
$80.2M
| $74.4K | ﹤0.01% |
82,582
+3,140
| +4% | +$2.83K |
|
2308
Scilex Holding
SCLX
$176M
| $74.3K | ﹤0.01% |
1,100
-2,114
| -66% | -$143K |
|
2309
Purple Innovation
PRPL
$115M
| $74.2K | ﹤0.01% |
+71,321
| New | +$74.2K |
|
2310
DHI Group
DHX
$142M
| $72.8K | ﹤0.01% |
+34,838
| New | +$72.8K |
|
2311
Milestone Pharmaceuticals
MIST
$145M
| $72.7K | ﹤0.01% |
+54,684
| New | +$72.7K |
|
2312
Santander
BSBR
$40B
| $72.7K | ﹤0.01% |
+14,709
| New | +$72.7K |
|
2313
The Honest Company
HNST
$426M
| $72.6K | ﹤0.01% |
24,858
-104,573
| -81% | -$305K |
|
2314
Altisource Portfolio Solutions
ASPS
$125M
| $72.1K | ﹤0.01% |
6,395
+4,279
| +202% | +$48.3K |
|
|
AUTL
2315
Autolus Therapeutics
AUTL
$362M
| $71.7K | ﹤0.01% |
+20,589
| New | +$71.7K |
|
2316
Cue Biopharma
CUE
$59.5M
| $71.1K | ﹤0.01% |
57,318
-58,834
| -51% | -$73K |
|
2317
Identive
INVE
$89.9M
| $70.2K | ﹤0.01% |
16,334
-1,570
| -9% | -$6.75K |
|
2318
Cambium Networks
CMBM
$20M
| $70K | ﹤0.01% |
25,083
+10,582
| +73% | +$29.5K |
|
|
TUP
2319
DELISTED
Tupperware Brands Corporation
TUP
| $68.9K | ﹤0.01% |
+49,212
| New | +$68.9K |
|
2320
Comstock
LODE
$122M
| $68.7K | ﹤0.01% |
41,915
+33,860
| +420% | +$55.5K |
|
2321
Senseonics Holdings
SENS
$359M
| $66.4K | ﹤0.01% |
+166,366
| New | +$66.4K |
|
2322
Amprius Technologies
AMPX
$954M
| $66.3K | ﹤0.01% |
52,199
+3,570
| +7% | +$4.53K |
|
2323
Solid Power
SLDP
$662M
| $66K | ﹤0.01% |
+39,983
| New | +$66K |
|
2324
Westwater Resources
WWR
$59.8M
| $65.8K | ﹤0.01% |
136,643
+91,066
| +200% | +$43.9K |
|
|
UROY
2325
Uranium Royalty Corp
UROY
$440M
| $65.5K | ﹤0.01% |
29,120
+3,178
| +12% | +$7.15K |
|