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 | |
|---|---|---|---|---|---|---|
2326
Compass Therapeutics
CMPX
$618M
| $64.1K | ﹤0.01% |
64,133
+13,321
| +26% | +$13.3K |
|
2327
SmartRent
SMRT
$278M
| $64K | ﹤0.01% |
+26,763
| New | +$64K |
|
|
ALLK
2328
DELISTED
Allakos
ALLK
| $63.2K | ﹤0.01% |
+63,190
| New | +$63.2K |
|
|
AMPS
2329
DELISTED
Altus Power, Inc.
AMPS
| $60K | ﹤0.01% |
15,301
-74,383
| -83% | -$292K |
|
|
ICAD
2330
DELISTED
iCAD Inc
ICAD
| $60K | ﹤0.01% |
46,138
-49,865
| -52% | -$64.8K |
|
|
MKFG
2331
DELISTED
Markforged Holding Corporation
MKFG
| $59.6K | ﹤0.01% |
14,548
+1,375
| +10% | +$5.64K |
|
2332
Waldencast
WALD
$220M
| $58.4K | ﹤0.01% |
+16,280
| New | +$58.4K |
|
2333
RLX Technology
RLX
$3.29B
| $58.2K | ﹤0.01% |
+31,650
| New | +$58.2K |
|
2334
Ring Energy
REI
$209M
| $57.7K | ﹤0.01% |
+34,129
| New | +$57.7K |
|
2335
Odyssey Marine Exploration
OMEX
$73.7M
| $57.6K | ﹤0.01% |
+11,808
| New | +$57.6K |
|
2336
Kaltura
KLTR
$255M
| $57K | ﹤0.01% |
47,523
+17,302
| +57% | +$20.8K |
|
2337
Gold Royalty Corp
GROY
$633M
| $56.1K | ﹤0.01% |
+39,777
| New | +$56.1K |
|
2338
Harvard Bioscience
HBIO
$19.7M
| $56K | ﹤0.01% |
+19,647
| New | +$56K |
|
2339
Greenwave Technology Solutions
GWAV
$3.58M
| $55.1K | ﹤0.01% |
+283
| New | +$55.1K |
|
2340
Expensify
EXFY
$178M
| $54.6K | ﹤0.01% |
+36,647
| New | +$54.6K |
|
2341
Assertio
ASRT
$77.9M
| $54.5K | ﹤0.01% |
43,934
-16,651
| -27% | -$20.6K |
|
2342
1stdibs.com
DIBS
$101M
| $54.4K | ﹤0.01% |
12,111
-32,348
| -73% | -$145K |
|
2343
CXApp
CXAI
$16.2M
| $53.9K | ﹤0.01% |
+26,673
| New | +$53.9K |
|
|
PPTA
2344
Perpetua Resources
PPTA
$1.87B
| $53.6K | ﹤0.01% |
10,308
-3,754
| -27% | -$19.5K |
|
2345
Broadwind
BWEN
$50M
| $52.6K | ﹤0.01% |
+16,034
| New | +$52.6K |
|
2346
Vor Biopharma
VOR
$237M
| $52.3K | ﹤0.01% |
+52,287
| New | +$52.3K |
|
2347
KORU Medical Systems
KRMD
$184M
| $52.3K | ﹤0.01% |
+19,719
| New | +$52.3K |
|
|
TBHC
2348
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $52.2K | ﹤0.01% |
+31,999
| New | +$52.2K |
|
2349
Information Services Group
III
$249M
| $51.6K | ﹤0.01% |
17,563
-4,273
| -20% | -$12.6K |
|
2350
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $51.2K | ﹤0.01% |
+10,665
| New | +$51.2K |
|