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 | |
|---|---|---|---|---|---|---|
2326
Gaotu Techedu
GOTU
$865M
| $69.4K | ﹤0.01% |
19,170
-45,450
| -70% | -$165K |
|
2327
Sportsman's Warehouse
SPWH
$112M
| $68.7K | ﹤0.01% |
+16,128
| New | +$68.7K |
|
2328
Inogen
INGN
$225M
| $68.5K | ﹤0.01% |
+12,482
| New | +$68.5K |
|
2329
Conduent
CNDT
$442M
| $68.3K | ﹤0.01% |
+18,706
| New | +$68.3K |
|
2330
Altice USA
ATUS
$1.09B
| $66.7K | ﹤0.01% |
20,523
-148,212
| -88% | -$482K |
|
2331
Purple Innovation
PRPL
$116M
| $66K | ﹤0.01% |
+64,075
| New | +$66K |
|
2332
SCYNEXIS
SCYX
$43.6M
| $65.9K | ﹤0.01% |
+29,564
| New | +$65.9K |
|
2333
Porch Group
PRCH
$1.89B
| $65.1K | ﹤0.01% |
+21,140
| New | +$65.1K |
|
2334
Vuzix
VUZI
$176M
| $65.1K | ﹤0.01% |
+31,227
| New | +$65.1K |
|
2335
Ranpak Holdings
PACK
$407M
| $64.9K | ﹤0.01% |
11,151
-133,892
| -92% | -$779K |
|
2336
PDS Biotechnology
PDSB
$57.8M
| $64.7K | ﹤0.01% |
13,011
+1,935
| +17% | +$9.62K |
|
|
PHLT
2337
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $64.6K | ﹤0.01% |
20,661
+5,042
| +32% | +$15.8K |
|
|
AWH
2338
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $62.7K | ﹤0.01% |
+15,365
| New | +$62.7K |
|
2339
Ocular Therapeutix
OCUL
$2.27B
| $62.2K | ﹤0.01% |
+13,944
| New | +$62.2K |
|
2340
Pixelworks
PXLW
$61.5M
| $60.9K | ﹤0.01% |
3,872
+1,061
| +38% | +$16.7K |
|
2341
Aveanna Healthcare
AVAH
$1.73B
| $60.1K | ﹤0.01% |
22,437
+7,618
| +51% | +$20.4K |
|
2342
Epsilon Energy
EPSN
$123M
| $59.9K | ﹤0.01% |
11,800
+527
| +5% | +$2.68K |
|
2343
Cadiz
CDZI
$295M
| $59.9K | ﹤0.01% |
+21,397
| New | +$59.9K |
|
2344
Sutro Biopharma
STRO
$77.2M
| $59.6K | ﹤0.01% |
+13,903
| New | +$59.6K |
|
2345
electroCore
ECOR
$37.2M
| $58.2K | ﹤0.01% |
+10,054
| New | +$58.2K |
|
|
QVCGA
2346
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $58K | ﹤0.01% |
1,324
+861
| +186% | +$37.7K |
|
2347
Retractable Technologies
RVP
$24.5M
| $57.9K | ﹤0.01% |
52,205
+9,795
| +23% | +$10.9K |
|
2348
Atossa Therapeutics
ATOS
$103M
| $55.5K | ﹤0.01% |
+63,065
| New | +$55.5K |
|
|
OMIC
2349
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $55.3K | ﹤0.01% |
4,003
-470
| -11% | -$6.49K |
|
2350
X4 Pharmaceuticals
XFOR
$76.1M
| $54.3K | ﹤0.01% |
+2,159
| New | +$54.3K |
|