Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AILE
2351
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $88.1K | ﹤0.01% |
52,725
+39,127
| +288% | +$65.3K |
|
|
CMPS
2352
Compass Pathways
CMPS
$485M
| $88K | ﹤0.01% |
+13,966
| New | +$88K |
|
2353
Kodiak Sciences
KOD
$513M
| $87.4K | ﹤0.01% |
33,468
-20,520
| -38% | -$53.6K |
|
|
AGEN
2354
Agenus
AGEN
$154M
| $87.3K | ﹤0.01% |
15,938
-20,713
| -57% | -$114K |
|
2355
IHS Holding
IHS
$2.42B
| $87.1K | ﹤0.01% |
29,134
+13,793
| +90% | +$41.2K |
|
2356
Solid Biosciences
SLDB
$408M
| $86.9K | ﹤0.01% |
12,463
-4,926
| -28% | -$34.3K |
|
2357
Altisource Portfolio Solutions
ASPS
$125M
| $86.2K | ﹤0.01% |
8,978
+2,583
| +40% | +$24.8K |
|
|
MREO
2358
Mereo BioPharma
MREO
$283M
| $85.6K | ﹤0.01% |
20,825
-6,472
| -24% | -$26.6K |
|
2359
Zevra Therapeutics
ZVRA
$448M
| $84.3K | ﹤0.01% |
+12,150
| New | +$84.3K |
|
2360
Identive
INVE
$89.2M
| $84.3K | ﹤0.01% |
23,881
+7,547
| +46% | +$26.6K |
|
|
JMIA
2361
Jumia Technologies
JMIA
$1.09B
| $83.1K | ﹤0.01% |
15,555
| – | – |
|
2362
VistaGen Therapeutics
VTGN
$110M
| $83K | ﹤0.01% |
27,575
+16,180
| +142% | +$48.7K |
|
2363
Milestone Pharmaceuticals
MIST
$145M
| $82.5K | ﹤0.01% |
54,245
-439
| -0.8% | -$667 |
|
2364
Farmer Brothers
FARM
$42.2M
| $82.1K | ﹤0.01% |
41,465
+26,615
| +179% | +$52.7K |
|
2365
Accuray
ARAY
$175M
| $81.8K | ﹤0.01% |
+45,436
| New | +$81.8K |
|
2366
Sagimet Biosciences
SGMT
$232M
| $81.1K | ﹤0.01% |
29,289
-65,451
| -69% | -$181K |
|
2367
Citizens
CIA
$273M
| $81.1K | ﹤0.01% |
+22,393
| New | +$81.1K |
|
2368
OptimizeRx
OPRX
$326M
| $80.8K | ﹤0.01% |
10,460
-17,693
| -63% | -$137K |
|
2369
Village Farms International
VFF
$284M
| $80.4K | ﹤0.01% |
86,414
-111,194
| -56% | -$103K |
|
2370
Rackspace Technology
RXT
$337M
| $80.1K | ﹤0.01% |
32,708
+15,785
| +93% | +$38.7K |
|
2371
Origin Materials
ORGN
$80.2M
| $79.7K | ﹤0.01% |
51,732
-30,850
| -37% | -$47.5K |
|
2372
inTEST
INTT
$88.6M
| $79.2K | ﹤0.01% |
10,845
-17,541
| -62% | -$128K |
|
2373
Virax Biolabs
VRAX
$2.52M
| $78.8K | ﹤0.01% |
+40,620
| New | +$78.8K |
|
|
SVC
2374
Service Properties Trust
SVC
$469M
| $78K | ﹤0.01% |
+17,099
| New | +$78K |
|
2375
Ultrapar
UGP
$4.05B
| $77.7K | ﹤0.01% |
20,028
+612
| +3% | +$2.38K |
|