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 | |
|---|---|---|---|---|---|---|
2351
ATAI Life Sciences
ATAI
$986M
| $24.5K | ﹤0.01% |
12,458
+411
| +3% | +$810 |
|
2352
Stem
STEM
$122M
| $24.3K | ﹤0.01% |
+554
| New | +$24.3K |
|
|
SHCR
2353
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $24.3K | ﹤0.01% |
+31,625
| New | +$24.3K |
|
|
LX
2354
LexinFintech Holdings
LX
$988M
| $23.6K | ﹤0.01% |
+13,138
| New | +$23.6K |
|
|
UBX
2355
DELISTED
Unity Biotechnology
UBX
| $22.9K | ﹤0.01% |
+13,938
| New | +$22.9K |
|
|
HYZN
2356
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $22.7K | ﹤0.01% |
616
+404
| +191% | +$14.9K |
|
2357
Vuzix
VUZI
$183M
| $22.5K | ﹤0.01% |
18,586
-12,641
| -40% | -$15.3K |
|
2358
Protalix BioTherapeutics
PLX
$139M
| $22.4K | ﹤0.01% |
+17,815
| New | +$22.4K |
|
2359
Bionano Genomics
BNGO
$19M
| $22.4K | ﹤0.01% |
336
+82
| +32% | +$5.47K |
|
2360
Westwater Resources
WWR
$59.6M
| $22.3K | ﹤0.01% |
45,577
+23,880
| +110% | +$11.7K |
|
2361
CEL-SCI Corp
CVM
$67.7M
| $21.6K | ﹤0.01% |
+377
| New | +$21.6K |
|
|
SPI
2362
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $21.5K | ﹤0.01% |
34,892
+14,549
| +72% | +$8.98K |
|
2363
MediciNova
MNOV
$61.3M
| $21.5K | ﹤0.01% |
14,856
-294
| -2% | -$426 |
|
2364
Urban One Class D
UONEK
$35.3M
| $21.4K | ﹤0.01% |
+10,510
| New | +$21.4K |
|
2365
MarketWise
MKTW
$50.2M
| $20.6K | ﹤0.01% |
+594
| New | +$20.6K |
|
2366
Biodesix
BDSX
$60.6M
| $19.5K | ﹤0.01% |
+13,644
| New | +$19.5K |
|
2367
Smith Micro Software
SMSI
$15.4M
| $18.6K | ﹤0.01% |
6,746
-10,792
| -62% | -$29.7K |
|
|
VNET
2368
VNET Group
VNET
$2.45B
| $18.5K | ﹤0.01% |
+11,941
| New | +$18.5K |
|
2369
NeoVolta
NEOV
$168M
| $17.3K | ﹤0.01% |
+14,671
| New | +$17.3K |
|
2370
Mustang Bio
MBIO
$11.4M
| $15.5K | ﹤0.01% |
+299
| New | +$15.5K |
|
|
ZCAR
2371
DELISTED
Zoomcar
ZCAR
| $14.9K | ﹤0.01% |
+12
| New | +$14.9K |
|
2372
5E Advanced Materials
FEAM
$92.9M
| $14.9K | ﹤0.01% |
483
-925
| -66% | -$28.5K |
|
|
LICY
2373
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14K | ﹤0.01% |
1,700
-9,626
| -85% | -$79.3K |
|
2374
GEE Group
JOB
$20.8M
| $12.9K | ﹤0.01% |
+35,769
| New | +$12.9K |
|
2375
FTC Solar
FTCI
$102M
| $11.5K | ﹤0.01% |
2,133
-1,986
| -48% | -$10.7K |
|