Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
2401
DELISTED
Enzo Biochem, Inc.
ENZ
| $63.4K | ﹤0.01% |
+56,646
| New | +$63.4K |
|
2402
Genelux
GNLX
$138M
| $63.2K | ﹤0.01% |
26,657
-11,607
| -30% | -$27.5K |
|
2403
MeiraGTx Holdings
MGTX
$608M
| $63.2K | ﹤0.01% |
15,146
-14,103
| -48% | -$58.8K |
|
2404
Adaptive Biotechnologies
ADPT
$1.9B
| $62.2K | ﹤0.01% |
+12,154
| New | +$62.2K |
|
2405
ON24
ONTF
$230M
| $61.8K | ﹤0.01% |
10,091
-60,890
| -86% | -$373K |
|
2406
Sabre
SABR
$675M
| $61.3K | ﹤0.01% |
+16,709
| New | +$61.3K |
|
2407
Kopin
KOPN
$339M
| $60.8K | ﹤0.01% |
+83,350
| New | +$60.8K |
|
2408
Sibanye-Stillwater
SBSW
$6.11B
| $59K | ﹤0.01% |
14,345
-117,591
| -89% | -$483K |
|
2409
Intellicheck
IDN
$108M
| $58.6K | ﹤0.01% |
27,000
+318
| +1% | +$690 |
|
2410
Castor Maritime
CTRM
$19.2M
| $58.1K | ﹤0.01% |
+13,771
| New | +$58.1K |
|
2411
Red Robin
RRGB
$110M
| $57.9K | ﹤0.01% |
13,132
-50,034
| -79% | -$221K |
|
|
ICAD
2412
DELISTED
iCAD Inc
ICAD
| $57.5K | ﹤0.01% |
36,751
-9,387
| -20% | -$14.7K |
|
2413
Aveanna Healthcare
AVAH
$1.71B
| $57.3K | ﹤0.01% |
+11,010
| New | +$57.3K |
|
2414
Information Services Group
III
$249M
| $56.9K | ﹤0.01% |
17,244
-319
| -2% | -$1.05K |
|
2415
Protalix BioTherapeutics
PLX
$136M
| $56.5K | ﹤0.01% |
55,418
-82,346
| -60% | -$84K |
|
2416
AlTi Global
ALTI
$400M
| $56.1K | ﹤0.01% |
+15,003
| New | +$56.1K |
|
2417
Toro Corp
TORO
$54M
| $55.1K | ﹤0.01% |
+16,019
| New | +$55.1K |
|
2418
Purple Innovation
PRPL
$114M
| $55.1K | ﹤0.01% |
55,694
-15,627
| -22% | -$15.5K |
|
2419
GrafTech
EAF
$203M
| $53.6K | ﹤0.01% |
4,058
-38,485
| -90% | -$508K |
|
2420
Xeris Biopharma Holdings
XERS
$1.25B
| $53.3K | ﹤0.01% |
+18,685
| New | +$53.3K |
|
2421
Mammoth Energy Services
TUSK
$112M
| $53.1K | ﹤0.01% |
+12,990
| New | +$53.1K |
|
2422
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $52.7K | ﹤0.01% |
+18,759
| New | +$52.7K |
|
2423
Atea Pharmaceuticals
AVIR
$246M
| $52.6K | ﹤0.01% |
15,697
+1,057
| +7% | +$3.54K |
|
|
BINI
2424
Bollinger Innovations, Inc. Common Stock
BINI
$3.07M
| – | – |
0
| – | – |
|
|
TPIC
2425
DELISTED
TPI Composites
TPIC
| $47.8K | ﹤0.01% |
10,500
-24,956
| -70% | -$114K |
|