Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CuriosityStream
CURI
$265M
| $22.3K | ﹤0.01% |
31,495
+1,373
| +5% | +$974 |
|
2377
Allbirds
BIRD
$49.4M
| $22.3K | ﹤0.01% |
1,003
-14,301
| -93% | -$318K |
|
2378
Athira Pharma
ATHA
$15.2M
| $22.1K | ﹤0.01% |
10,938
-113
| -1% | -$228 |
|
2379
Kopin
KOPN
$371M
| $21.4K | ﹤0.01% |
+17,571
| New | +$21.4K |
|
2380
Hyperfine
HYPR
$93.5M
| $21K | ﹤0.01% |
+10,230
| New | +$21K |
|
2381
Knightscope
KSCP
$57.6M
| $20.9K | ﹤0.01% |
+526
| New | +$20.9K |
|
|
CRON
2382
Cronos Group
CRON
$950M
| $20.7K | ﹤0.01% |
10,373
-1,712
| -14% | -$3.42K |
|
|
TBHC
2383
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $20.3K | ﹤0.01% |
+11,794
| New | +$20.3K |
|
2384
ESS Tech
GWH
$19.2M
| $20.2K | ﹤0.01% |
+716
| New | +$20.2K |
|
2385
374Water
SCWO
$60.7M
| $19.9K | ﹤0.01% |
+16,065
| New | +$19.9K |
|
2386
INNOVATE Corp
VATE
$70.7M
| $19.6K | ﹤0.01% |
+1,211
| New | +$19.6K |
|
2387
Matinas BioPharma
MTNB
$9.27M
| $19.2K | ﹤0.01% |
+2,961
| New | +$19.2K |
|
|
GTHX
2388
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.5K | ﹤0.01% |
+12,815
| New | +$18.5K |
|
|
ISUN
2389
DELISTED
iSun, Inc. Common Stock
ISUN
| $18K | ﹤0.01% |
80,152
-44,824
| -36% | -$10.1K |
|
2390
Aveanna Healthcare
AVAH
$1.73B
| $17.6K | ﹤0.01% |
+14,819
| New | +$17.6K |
|
2391
Bakkt Holdings
BKKT
$140M
| $17.6K | ﹤0.01% |
+602
| New | +$17.6K |
|
2392
Gevo
GEVO
$389M
| $17.4K | ﹤0.01% |
+14,592
| New | +$17.4K |
|
2393
Senseonics Holdings
SENS
$362M
| $16.7K | ﹤0.01% |
+27,690
| New | +$16.7K |
|
|
IMAB
2394
I-MAB
IMAB
$376M
| $16.6K | ﹤0.01% |
+12,561
| New | +$16.6K |
|
2395
LiveOne
LVO
$56.9M
| $16.1K | ﹤0.01% |
+16,880
| New | +$16.1K |
|
|
EMKR
2396
DELISTED
Emcore Corp
EMKR
| $15.3K | ﹤0.01% |
3,225
-1,318
| -29% | -$6.27K |
|
2397
Inuvo
INUV
$51.4M
| $15K | ﹤0.01% |
+6,988
| New | +$15K |
|
2398
Personalis
PSNL
$472M
| $14.9K | ﹤0.01% |
+12,299
| New | +$14.9K |
|
|
VXRT
2399
DELISTED
Vaxart
VXRT
| $14.6K | ﹤0.01% |
+19,425
| New | +$14.6K |
|
|
ME
2400
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $14.2K | ﹤0.01% |
+726
| New | +$14.2K |
|