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 | |
|---|---|---|---|---|---|---|
2326
Entravision Communication
EVC
$216M
| $44.7K | ﹤0.01% |
+27,278
| New | +$44.7K |
|
2327
Cadiz
CDZI
$312M
| $44.5K | ﹤0.01% |
15,340
-6,057
| -28% | -$17.6K |
|
2328
Immunic
IMUX
$84.1M
| $41.3K | ﹤0.01% |
+31,324
| New | +$41.3K |
|
2329
Grove Collaborative
GROV
$63.2M
| $41.3K | ﹤0.01% |
+24,719
| New | +$41.3K |
|
2330
Kaltura
KLTR
$264M
| $40.8K | ﹤0.01% |
+30,221
| New | +$40.8K |
|
2331
Origin Materials
ORGN
$81.4M
| $40.5K | ﹤0.01% |
79,442
-5,656
| -7% | -$2.89K |
|
2332
Gold Resource Corp
GORO
$114M
| $40.1K | ﹤0.01% |
92,174
-25,342
| -22% | -$11K |
|
2333
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $39.1K | ﹤0.01% |
+14,765
| New | +$39.1K |
|
2334
CEMIG Preferred Shares
CIG
$5.84B
| $36.5K | ﹤0.01% |
+19,222
| New | +$36.5K |
|
2335
SES AI
SES
$424M
| $36.4K | ﹤0.01% |
+21,665
| New | +$36.4K |
|
2336
Nektar Therapeutics
NKTR
$898M
| $36.2K | ﹤0.01% |
2,585
-5,959
| -70% | -$83.5K |
|
2337
Perspective Therapeutics
CATX
$251M
| $34.5K | ﹤0.01% |
+2,899
| New | +$34.5K |
|
2338
Priority Technology Holdings
PRTH
$610M
| $34K | ﹤0.01% |
+10,393
| New | +$34K |
|
|
BCOV
2339
DELISTED
Brightcove, Inc.
BCOV
| $33.2K | ﹤0.01% |
+17,114
| New | +$33.2K |
|
2340
Altisource Portfolio Solutions
ASPS
$124M
| $32.8K | ﹤0.01% |
2,116
+847
| +67% | +$13.1K |
|
2341
CureVac
CVAC
$1.21B
| $31.6K | ﹤0.01% |
+10,414
| New | +$31.6K |
|
2342
Adicet Bio
ACET
$73.4M
| $30.1K | ﹤0.01% |
12,805
-15,435
| -55% | -$36.3K |
|
|
KNDI
2343
Kandi Technologies Group
KNDI
$115M
| $30K | ﹤0.01% |
14,169
-3,171
| -18% | -$6.72K |
|
2344
Comstock
LODE
$138M
| $29.3K | ﹤0.01% |
+8,055
| New | +$29.3K |
|
2345
Hyperfine
HYPR
$106M
| $28.6K | ﹤0.01% |
28,648
-5,596
| -16% | -$5.6K |
|
2346
Gevo
GEVO
$401M
| $27.5K | ﹤0.01% |
35,760
-225,395
| -86% | -$173K |
|
2347
Forge Global Holdings
FRGE
$242M
| $27.2K | ﹤0.01% |
+939
| New | +$27.2K |
|
|
PVLA
2348
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $26.7K | ﹤0.01% |
+1,823
| New | +$26.7K |
|
2349
Traeger
COOK
$188M
| $26.7K | ﹤0.01% |
10,554
+97
| +0.9% | +$245 |
|
2350
InflaRx
IFRX
$99.6M
| $26K | ﹤0.01% |
16,865
+5,213
| +45% | +$8.03K |
|