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 | |
|---|---|---|---|---|---|---|
2351
Destination XL Group
DXLG
$67.9M
| $51.1K | ﹤0.01% |
+14,043
| New | +$51.1K |
|
2352
MEI Pharma
MEIP
$98.2M
| $51K | ﹤0.01% |
+17,532
| New | +$51K |
|
2353
Atomera
ATOM
$108M
| $50.5K | ﹤0.01% |
+13,253
| New | +$50.5K |
|
2354
Rackspace Technology
RXT
$342M
| $50.4K | ﹤0.01% |
+16,923
| New | +$50.4K |
|
2355
Ondas Holdings
ONDS
$1.55B
| $49.2K | ﹤0.01% |
84,798
-40,652
| -32% | -$23.6K |
|
2356
IHS Holding
IHS
$2.44B
| $49.1K | ﹤0.01% |
+15,341
| New | +$49.1K |
|
|
ELEV
2357
DELISTED
Elevation Oncology
ELEV
| $48.8K | ﹤0.01% |
18,062
-51,239
| -74% | -$138K |
|
2358
Atea Pharmaceuticals
AVIR
$251M
| $48.5K | ﹤0.01% |
14,640
-5,513
| -27% | -$18.2K |
|
2359
Alto Ingredients
ALTO
$89M
| $47.3K | ﹤0.01% |
32,740
-11,230
| -26% | -$16.2K |
|
|
LLAP
2360
DELISTED
Terran Orbital Corporation
LLAP
| $46.6K | ﹤0.01% |
+56,870
| New | +$46.6K |
|
|
IMA
2361
ImageneBio, Inc. Common Stock
IMA
$101M
| $45.6K | ﹤0.01% |
+2,306
| New | +$45.6K |
|
2362
Immix Biopharma
IMMX
$65.5M
| $45.6K | ﹤0.01% |
+23,010
| New | +$45.6K |
|
2363
CarParts.com
PRTS
$50.4M
| $45.3K | ﹤0.01% |
+45,297
| New | +$45.3K |
|
|
GPMT
2364
Granite Point Mortgage Trust
GPMT
$143M
| $44.9K | ﹤0.01% |
+15,102
| New | +$44.9K |
|
|
UNIT
2365
Uniti Group
UNIT
$1.81B
| $44.4K | ﹤0.01% |
+15,199
| New | +$44.4K |
|
2366
Lineage Cell Therapeutics
LCTX
$285M
| $44.2K | ﹤0.01% |
44,307
-147,588
| -77% | -$147K |
|
2367
BioXcel Therapeutics
BTAI
$52.8M
| $43.8K | ﹤0.01% |
+2,141
| New | +$43.8K |
|
|
BCOV
2368
DELISTED
Brightcove, Inc.
BCOV
| $43.7K | ﹤0.01% |
18,455
+1,341
| +8% | +$3.18K |
|
2369
InflaRx
IFRX
$119M
| $43.6K | ﹤0.01% |
25,072
+8,207
| +49% | +$14.3K |
|
|
TIGR
2370
UP Fintech Holding
TIGR
$2.08B
| $43.5K | ﹤0.01% |
10,362
-20,099
| -66% | -$84.4K |
|
2371
Rallybio
RLYB
$24.2M
| $42.8K | ﹤0.01% |
31,917
-4,508
| -12% | -$6.04K |
|
2372
Riverview Bancorp
RVSB
$105M
| $42.5K | ﹤0.01% |
+10,645
| New | +$42.5K |
|
|
SPI
2373
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $42K | ﹤0.01% |
93,335
+58,443
| +167% | +$26.3K |
|
|
LILM
2374
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $41.7K | ﹤0.01% |
+52,505
| New | +$41.7K |
|
2375
Metagenomi
MGX
$71.3M
| $41.6K | ﹤0.01% |
10,202
-16,286
| -61% | -$66.4K |
|