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 | |
|---|---|---|---|---|---|---|
|
EVA
2401
DELISTED
Enviva Inc.
EVA
| $31.2K | ﹤0.01% |
+31,292
| New | +$31.2K |
|
2402
Broadwind
BWEN
$50M
| $29.3K | ﹤0.01% |
10,593
-2,593
| -20% | -$7.18K |
|
2403
Bionano Genomics
BNGO
$23M
| $28.8K | ﹤0.01% |
+254
| New | +$28.8K |
|
|
TVRD
2404
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $28.7K | ﹤0.01% |
+1,072
| New | +$28.7K |
|
2405
Traeger
COOK
$178M
| $28.5K | ﹤0.01% |
+10,457
| New | +$28.5K |
|
2406
FTC Solar
FTCI
$94.3M
| $28.5K | ﹤0.01% |
+4,119
| New | +$28.5K |
|
2407
Kopin
KOPN
$344M
| $28.5K | ﹤0.01% |
14,020
-3,551
| -20% | -$7.21K |
|
|
NNDM
2408
Nano Dimension
NNDM
$311M
| $27.5K | ﹤0.01% |
+11,468
| New | +$27.5K |
|
2409
Chanson International
CHSN
$3.06M
| $27.2K | ﹤0.01% |
+281
| New | +$27.2K |
|
2410
Genprex
GNPX
$8.37M
| $27.1K | ﹤0.01% |
+2,945
| New | +$27.1K |
|
|
CKPT
2411
DELISTED
Checkpoint Therapeutics
CKPT
| $27K | ﹤0.01% |
+11,812
| New | +$27K |
|
2412
Ginkgo Bioworks
DNA
$609M
| $25.7K | ﹤0.01% |
+380
| New | +$25.7K |
|
|
SBLX
2413
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $25.2K | ﹤0.01% |
+894
| New | +$25.2K |
|
2414
Zedge
ZDGE
$40.1M
| $25.1K | ﹤0.01% |
+10,701
| New | +$25.1K |
|
2415
Aptevo Therapeutics
APVO
$4.93M
| $25.1K | ﹤0.01% |
+4
| New | +$25.1K |
|
2416
Allot
ALLT
$397M
| $25K | ﹤0.01% |
+15,164
| New | +$25K |
|
2417
MediciNova
MNOV
$62.3M
| $22.7K | ﹤0.01% |
15,150
+195
| +1% | +$293 |
|
2418
Sangamo Therapeutics
SGMO
$160M
| $22.4K | ﹤0.01% |
+41,146
| New | +$22.4K |
|
|
ISUN
2419
DELISTED
iSun, Inc. Common Stock
ISUN
| $22.2K | ﹤0.01% |
70,800
-9,352
| -12% | -$2.93K |
|
|
VIRX
2420
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $20.6K | ﹤0.01% |
+36,098
| New | +$20.6K |
|
2421
InflaRx
IFRX
$107M
| $19K | ﹤0.01% |
+11,652
| New | +$19K |
|
|
NAAS
2422
NaaS Technology Inc
NAAS
$7.08M
| $19K | ﹤0.01% |
+39
| New | +$19K |
|
2423
Maison Solutions
MSS
$21.9M
| $18.7K | ﹤0.01% |
+13,631
| New | +$18.7K |
|
2424
Houston American Energy
HUSA
$256M
| $18.5K | ﹤0.01% |
+1,032
| New | +$18.5K |
|
2425
Ring Energy
REI
$215M
| $18.4K | ﹤0.01% |
12,578
-261,171
| -95% | -$381K |
|