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 | |
|---|---|---|---|---|---|---|
2326
Outdoor Holding Company Common Stock
POWW
$169M
| $47.9K | ﹤0.01% |
+23,714
| New | +$47.9K |
|
|
EXK
2327
Endeavour Silver
EXK
$1.71B
| $47.2K | ﹤0.01% |
+19,427
| New | +$47.2K |
|
2328
ReTo Eco-Solutions
RETO
$13.7M
| $47.2K | ﹤0.01% |
+843
| New | +$47.2K |
|
2329
Harvard Bioscience
HBIO
$20.1M
| $46.2K | ﹤0.01% |
+10,743
| New | +$46.2K |
|
2330
P3 Health Partners
PIII
$28.6M
| $46K | ﹤0.01% |
+626
| New | +$46K |
|
2331
Gannett
GCI
$595M
| $45.9K | ﹤0.01% |
+18,722
| New | +$45.9K |
|
2332
Karyopharm Therapeutics
KPTI
$55.8M
| $45.8K | ﹤0.01% |
+2,277
| New | +$45.8K |
|
2333
Organogenesis Holdings
ORGO
$609M
| $44.9K | ﹤0.01% |
14,132
-78,968
| -85% | -$251K |
|
2334
Skillsoft
SKIL
$117M
| $44.9K | ﹤0.01% |
+2,533
| New | +$44.9K |
|
2335
Pyxis Oncology
PYXS
$113M
| $44.9K | ﹤0.01% |
+22,556
| New | +$44.9K |
|
2336
Anixa Biosciences
ANIX
$98.6M
| $44.2K | ﹤0.01% |
+13,514
| New | +$44.2K |
|
2337
Cue Biopharma
CUE
$59.9M
| $43.5K | ﹤0.01% |
+18,903
| New | +$43.5K |
|
2338
Bitcoin Depot
BTM
$262M
| $43.5K | ﹤0.01% |
+16,524
| New | +$43.5K |
|
|
VNET
2339
VNET Group
VNET
$2.16B
| $42.4K | ﹤0.01% |
13,558
+3,531
| +35% | +$11.1K |
|
2340
Broadwind
BWEN
$50.7M
| $42.2K | ﹤0.01% |
+13,186
| New | +$42.2K |
|
|
HUYA
2341
Huya Inc
HUYA
$758M
| $42K | ﹤0.01% |
+14,791
| New | +$42K |
|
2342
Talkspace
TALK
$427M
| $41.6K | ﹤0.01% |
+21,325
| New | +$41.6K |
|
2343
Intellicheck
IDN
$112M
| $39.8K | ﹤0.01% |
17,936
-6,867
| -28% | -$15.2K |
|
|
JOAN
2344
DELISTED
JOANN, Inc. Common Stock
JOAN
| $39K | ﹤0.01% |
54,123
+40,483
| +297% | +$29.1K |
|
2345
Pixelworks
PXLW
$62.9M
| $38.1K | ﹤0.01% |
+2,811
| New | +$38.1K |
|
|
ARC
2346
DELISTED
ARC Document Solutions, Inc.
ARC
| $37.7K | ﹤0.01% |
+11,846
| New | +$37.7K |
|
|
NB
2347
NioCorp Developments
NB
$323M
| $37.3K | ﹤0.01% |
+10,265
| New | +$37.3K |
|
2348
Bit Digital
BTBT
$977M
| $36.6K | ﹤0.01% |
17,090
+5,697
| +50% | +$12.2K |
|
2349
SES AI
SES
$424M
| $36.5K | ﹤0.01% |
+16,101
| New | +$36.5K |
|
2350
Adicet Bio
ACET
$68.7M
| $36.2K | ﹤0.01% |
26,415
+15,060
| +133% | +$20.6K |
|