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 | |
|---|---|---|---|---|---|---|
2351
GrafTech
EAF
$199M
| $53.7K | ﹤0.01% |
2,452
-14,249
| -85% | -$312K |
|
2352
Hydrofarm Holdings
HYFM
$15.1M
| $53.4K | ﹤0.01% |
+5,819
| New | +$53.4K |
|
2353
Adicet Bio
ACET
$66.9M
| $53.4K | ﹤0.01% |
28,240
+1,825
| +7% | +$3.45K |
|
|
LICY
2354
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53K | ﹤0.01% |
+11,326
| New | +$53K |
|
2355
LanzaTech
LNZA
$44.7M
| $52.2K | ﹤0.01% |
+104
| New | +$52.2K |
|
|
NTBL
2356
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $51.9K | ﹤0.01% |
27,167
+20,675
| +318% | +$39.5K |
|
2357
Mizuho Financial
MFG
$83.4B
| $51.3K | ﹤0.01% |
+14,919
| New | +$51.3K |
|
2358
Planet Labs
PL
$2.76B
| $50.7K | ﹤0.01% |
20,526
-40,372
| -66% | -$99.7K |
|
|
AFMD
2359
DELISTED
Affimed
AFMD
| $50.2K | ﹤0.01% |
8,028
+6,186
| +336% | +$38.7K |
|
2360
Abeona Therapeutics
ABEO
$335M
| $50.1K | ﹤0.01% |
+10,000
| New | +$50.1K |
|
2361
Rayonier Advanced Materials
RYAM
$402M
| $49.8K | ﹤0.01% |
12,293
-225,965
| -95% | -$915K |
|
2362
Bakkt Holdings
BKKT
$150M
| $49.7K | ﹤0.01% |
892
+290
| +48% | +$16.2K |
|
|
GTHX
2363
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.5K | ﹤0.01% |
16,218
+3,403
| +27% | +$10.4K |
|
|
KNDI
2364
Kandi Technologies Group
KNDI
$113M
| $48.6K | ﹤0.01% |
+17,340
| New | +$48.6K |
|
|
GRTS
2365
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.1K | ﹤0.01% |
23,085
-29,855
| -56% | -$60.9K |
|
|
PHX
2366
DELISTED
PHX Minerals
PHX
| $46.7K | ﹤0.01% |
+14,515
| New | +$46.7K |
|
2367
SmartRent
SMRT
$269M
| $46.7K | ﹤0.01% |
+14,649
| New | +$46.7K |
|
2368
Applied Therapeutics
APLT
$64M
| $46.6K | ﹤0.01% |
+13,915
| New | +$46.6K |
|
2369
Rockwell Medical
RMTI
$56.8M
| $46.3K | ﹤0.01% |
+24,522
| New | +$46.3K |
|
2370
Solid Power
SLDP
$645M
| $45.8K | ﹤0.01% |
+31,614
| New | +$45.8K |
|
2371
Hycroft Mining Holding Corp
HYMC
$227M
| $45.7K | ﹤0.01% |
+18,670
| New | +$45.7K |
|
2372
5E Advanced Materials
FEAM
$91.6M
| $45.7K | ﹤0.01% |
+1,408
| New | +$45.7K |
|
2373
Gold Resource Corp
GORO
$106M
| $44.2K | ﹤0.01% |
117,516
-66,765
| -36% | -$25.1K |
|
2374
Sana Biotechnology
SANA
$749M
| $43.5K | ﹤0.01% |
10,667
-59,981
| -85% | -$245K |
|
|
TCS
2375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.4K | ﹤0.01% |
+1,270
| New | +$43.4K |
|