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 | |
|---|---|---|---|---|---|---|
2376
Innoviz Technologies
INVZ
$375M
| $40.9K | ﹤0.01% |
+44,120
| New | +$40.9K |
|
2377
Gores Guggenheim
PSNY
$2.14B
| $40.7K | ﹤0.01% |
+51,688
| New | +$40.7K |
|
2378
ProKidney
PROK
$298M
| $40.3K | ﹤0.01% |
16,377
-21,373
| -57% | -$52.6K |
|
|
GRTS
2379
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $40.1K | ﹤0.01% |
+64,929
| New | +$40.1K |
|
2380
Cardiff Oncology
CRDF
$142M
| $40.1K | ﹤0.01% |
18,045
+532
| +3% | +$1.18K |
|
2381
Farmer Brothers
FARM
$42.9M
| $39.8K | ﹤0.01% |
+14,850
| New | +$39.8K |
|
2382
VistaGen Therapeutics
VTGN
$107M
| $39.7K | ﹤0.01% |
+11,395
| New | +$39.7K |
|
|
TSBX
2383
DELISTED
Turnstone Biologics
TSBX
| $39.3K | ﹤0.01% |
+15,018
| New | +$39.3K |
|
2384
Akebia Therapeutics
AKBA
$795M
| $39.3K | ﹤0.01% |
38,555
-216,109
| -85% | -$220K |
|
|
CMLS
2385
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $36.9K | ﹤0.01% |
18,109
+4,696
| +35% | +$9.58K |
|
|
NB
2386
NioCorp Developments
NB
$308M
| $35.5K | ﹤0.01% |
+20,496
| New | +$35.5K |
|
2387
Inuvo
INUV
$51.4M
| $34.9K | ﹤0.01% |
13,585
-4,931
| -27% | -$12.7K |
|
|
BHR
2388
Braemar Hotels & Resorts
BHR
$203M
| $34.4K | ﹤0.01% |
+13,508
| New | +$34.4K |
|
2389
ATAI Life Sciences
ATAI
$1.05B
| $31.6K | ﹤0.01% |
23,768
+11,310
| +91% | +$15K |
|
2390
System1
SST
$62.2M
| $31.5K | ﹤0.01% |
+2,070
| New | +$31.5K |
|
2391
Immuneering
IMRX
$293M
| $31.1K | ﹤0.01% |
+24,262
| New | +$31.1K |
|
|
BZUN
2392
Baozun
BZUN
$223M
| $30.1K | ﹤0.01% |
+12,884
| New | +$30.1K |
|
|
WHWK
2393
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $30.1K | ﹤0.01% |
+20,630
| New | +$30.1K |
|
|
OKUR
2394
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $29.4K | ﹤0.01% |
+1,949
| New | +$29.4K |
|
|
CLEU
2395
DELISTED
China Liberal Education Holdings
CLEU
| $29.2K | ﹤0.01% |
+9
| New | +$29.2K |
|
|
LGVN
2396
Longeveron
LGVN
$17.1M
| $28.7K | ﹤0.01% |
+17,831
| New | +$28.7K |
|
|
CTV
2397
DELISTED
Innovid Corp.
CTV
| $27.8K | ﹤0.01% |
15,006
-137,289
| -90% | -$254K |
|
2398
Clearside Biomedical
CLSD
$26.6M
| $27K | ﹤0.01% |
+20,788
| New | +$27K |
|
2399
Neuronetics
STIM
$244M
| $26.6K | ﹤0.01% |
14,773
-5,325
| -26% | -$9.59K |
|
2400
LiveOne
LVO
$56.9M
| $24.6K | ﹤0.01% |
15,639
-40,403
| -72% | -$63.4K |
|