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 | |
|---|---|---|---|---|---|---|
2376
Gossamer Bio
GOSS
$707M
| $42.4K | ﹤0.01% |
+46,441
| New | +$42.4K |
|
2377
EVgo
EVGO
$515M
| $41.5K | ﹤0.01% |
+11,606
| New | +$41.5K |
|
2378
Redwire
RDW
$1.19B
| $40.5K | ﹤0.01% |
+14,219
| New | +$40.5K |
|
2379
Upexi
UPXI
$322M
| $40.4K | ﹤0.01% |
1,741
+331
| +23% | +$7.68K |
|
2380
ESS Tech
GWH
$20.8M
| $39.8K | ﹤0.01% |
2,330
+1,614
| +225% | +$27.6K |
|
2381
CareCloud
CCLD
$148M
| $39.5K | ﹤0.01% |
26,010
-27,394
| -51% | -$41.6K |
|
2382
Lightbridge
LTBR
$358M
| $38.4K | ﹤0.01% |
+11,964
| New | +$38.4K |
|
2383
Hyperfine
HYPR
$104M
| $38.4K | ﹤0.01% |
34,244
+24,014
| +235% | +$26.9K |
|
2384
Akebia Therapeutics
AKBA
$777M
| $37.9K | ﹤0.01% |
+30,556
| New | +$37.9K |
|
|
LILM
2385
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $37.4K | ﹤0.01% |
31,705
+14,599
| +85% | +$17.2K |
|
2386
Gannett
GCI
$601M
| $36.9K | ﹤0.01% |
16,034
-2,688
| -14% | -$6.18K |
|
2387
Ovid Therapeutics
OVID
$88.9M
| $36.6K | ﹤0.01% |
+11,381
| New | +$36.6K |
|
2388
Altisource Portfolio Solutions
ASPS
$125M
| $36.1K | ﹤0.01% |
+1,269
| New | +$36.1K |
|
2389
Quantum-Si Incorporated
QSI
$227M
| $35.2K | ﹤0.01% |
+17,515
| New | +$35.2K |
|
2390
Rallybio
RLYB
$25.1M
| $33.5K | ﹤0.01% |
14,036
+3,839
| +38% | +$9.18K |
|
2391
Shengfeng Development Ltd
SFWL
$93.2M
| $33.4K | ﹤0.01% |
+11,368
| New | +$33.4K |
|
2392
Gores Guggenheim
PSNY
$2.02B
| $32.9K | ﹤0.01% |
14,550
-22,748
| -61% | -$51.4K |
|
2393
Alto Ingredients
ALTO
$89M
| $32.6K | ﹤0.01% |
+12,249
| New | +$32.6K |
|
|
LENZ
2394
LENZ Therapeutics
LENZ
$1.19B
| $32.4K | ﹤0.01% |
+1,767
| New | +$32.4K |
|
2395
Eos Energy Enterprises
EOSE
$1.92B
| $32.1K | ﹤0.01% |
29,447
-95,071
| -76% | -$104K |
|
2396
PharmaCyte Biotech
PMCB
$6.86M
| $32.1K | ﹤0.01% |
+14,846
| New | +$32.1K |
|
2397
Adverum Biotechnologies
ADVM
$69.5M
| $31.9K | ﹤0.01% |
+4,233
| New | +$31.9K |
|
2398
Mersana Therapeutics
MRSN
$36.7M
| $31.7K | ﹤0.01% |
+547
| New | +$31.7K |
|
2399
Alaunos Therapeutics
TCRT
$4.83M
| $31.6K | ﹤0.01% |
+2,975
| New | +$31.6K |
|
|
MKFG
2400
DELISTED
Markforged Holding Corporation
MKFG
| $31.4K | ﹤0.01% |
+3,827
| New | +$31.4K |
|