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 | |
|---|---|---|---|---|---|---|
2401
Kezar Life Sciences
KZR
$29.4M
| $24.5K | ﹤0.01% |
+4,084
| New | +$24.5K |
|
2402
Luminar Technologies
LAZR
$118M
| $24.5K | ﹤0.01% |
+1,095
| New | +$24.5K |
|
2403
Immunic
IMUX
$84.6M
| $24.5K | ﹤0.01% |
22,054
-9,270
| -30% | -$10.3K |
|
2404
Eos Energy Enterprises
EOSE
$1.95B
| $23.9K | ﹤0.01% |
+18,792
| New | +$23.9K |
|
|
VNET
2405
VNET Group
VNET
$2.24B
| $23.5K | ﹤0.01% |
11,210
-731
| -6% | -$1.53K |
|
2406
BigBear.ai
BBAI
$1.78B
| $22K | ﹤0.01% |
14,557
-110,007
| -88% | -$166K |
|
2407
American Well
AMWL
$112M
| $21.8K | ﹤0.01% |
+3,361
| New | +$21.8K |
|
2408
Nexalin Technology
NXL
$14.2M
| $21.3K | ﹤0.01% |
+12,631
| New | +$21.3K |
|
|
IAUX
2409
i-80 Gold Corp
IAUX
$692M
| $20.8K | ﹤0.01% |
19,269
-75,529
| -80% | -$81.6K |
|
|
CONN
2410
DELISTED
Conn's Inc.
CONN
| $20.4K | ﹤0.01% |
+18,418
| New | +$20.4K |
|
2411
Inotiv
NOTV
$55M
| $19.7K | ﹤0.01% |
11,855
-76,711
| -87% | -$127K |
|
2412
iHeartMedia
IHRT
$338M
| $19.3K | ﹤0.01% |
+17,661
| New | +$19.3K |
|
2413
Sundial Growers
SNDL
$623M
| $19.2K | ﹤0.01% |
10,094
-20,046
| -67% | -$38.1K |
|
2414
OceanPal Inc. Common Stock
OP
$7.97M
| $18.7K | ﹤0.01% |
+403
| New | +$18.7K |
|
|
AWH
2415
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $18.4K | ﹤0.01% |
12,328
-13,110
| -52% | -$19.5K |
|
2416
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $17.7K | ﹤0.01% |
10,214
-57,364
| -85% | -$99.2K |
|
2417
Digital Turbine
APPS
$495M
| $16.9K | ﹤0.01% |
10,159
-278,863
| -96% | -$463K |
|
2418
5E Advanced Materials
FEAM
$83.5M
| $16.6K | ﹤0.01% |
598
+115
| +24% | +$3.2K |
|
2419
Urban One Class D
UONEK
$39.9M
| $15.9K | ﹤0.01% |
10,601
+91
| +0.9% | +$137 |
|
|
DZSI
2420
DELISTED
DZS Inc. Common Stock
DZSI
| $14.4K | ﹤0.01% |
+12,296
| New | +$14.4K |
|
|
CTEV
2421
Claritev Corporation
CTEV
$1.19B
| $14K | ﹤0.01% |
+903
| New | +$14K |
|
|
AUGX
2422
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $11.4K | ﹤0.01% |
12,999
-86,125
| -87% | -$75.8K |
|
2423
Retractable Technologies
RVP
$23.8M
| $10.9K | ﹤0.01% |
10,101
-32,078
| -76% | -$34.6K |
|
2424
Microvast
MVST
$910M
| $9.34K | ﹤0.01% |
+20,486
| New | +$9.34K |
|
2425
FTC Solar
FTCI
$94.5M
| $7.79K | ﹤0.01% |
2,208
+75
| +4% | +$265 |
|