Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Methode Electronics
MEI
$287M
| $132K | ﹤0.01% |
13,879
+1,655
| +14% | +$15.7K |
|
2427
Herbalife
HLF
$986M
| $130K | ﹤0.01% |
+15,116
| New | +$130K |
|
2428
PDS Biotechnology
PDSB
$54.5M
| $130K | ﹤0.01% |
+97,765
| New | +$130K |
|
|
BBBY
2429
Bed Bath & Beyond, Inc.
BBBY
$596M
| $130K | ﹤0.01% |
18,869
-901
| -5% | -$6.2K |
|
2430
VYNE Therapeutics
VYNE
$7.91M
| $129K | ﹤0.01% |
+78,474
| New | +$129K |
|
2431
CuriosityStream
CURI
$281M
| $129K | ﹤0.01% |
22,979
-4,045
| -15% | -$22.8K |
|
2432
Gilat Satellite Networks
GILT
$619M
| $129K | ﹤0.01% |
18,228
-25,123
| -58% | -$178K |
|
2433
Lucid Diagnostics
LUCD
$105M
| $129K | ﹤0.01% |
112,235
+81,713
| +268% | +$94K |
|
2434
MindMed
MNMD
$718M
| $128K | ﹤0.01% |
19,684
-3,787
| -16% | -$24.6K |
|
|
BITF
2435
Bitfarms
BITF
$1.23B
| $127K | ﹤0.01% |
150,702
-781,055
| -84% | -$656K |
|
|
HUYA
2436
Huya Inc
HUYA
$780M
| $126K | ﹤0.01% |
+35,930
| New | +$126K |
|
|
QSG
2437
QuantaSing Group
QSG
$598M
| $125K | ﹤0.01% |
+13,264
| New | +$125K |
|
2438
Seer Inc
SEER
$115M
| $125K | ﹤0.01% |
58,557
+37,412
| +177% | +$80.1K |
|
2439
Heron Therapeutics
HRTX
$193M
| $124K | ﹤0.01% |
+59,991
| New | +$124K |
|
|
BCAX
2440
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $124K | ﹤0.01% |
+13,363
| New | +$124K |
|
2441
Horizon Technology Finance
HRZN
$291M
| $124K | ﹤0.01% |
+17,175
| New | +$124K |
|
2442
Corbus Pharmaceuticals
CRBP
$116M
| $123K | ﹤0.01% |
+17,898
| New | +$123K |
|
2443
HilleVax
HLVX
$105M
| $123K | ﹤0.01% |
61,997
+42,142
| +212% | +$83.9K |
|
|
STKL
2444
SunOpta
STKL
$740M
| $123K | ﹤0.01% |
21,205
-62,009
| -75% | -$360K |
|
2445
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $123K | ﹤0.01% |
12,843
-1,000
| -7% | -$9.55K |
|
2446
Opko Health
OPK
$1.11B
| $122K | ﹤0.01% |
92,434
-209,427
| -69% | -$276K |
|
2447
Recursion Pharmaceuticals
RXRX
$2.11B
| $122K | ﹤0.01% |
24,091
-92,368
| -79% | -$467K |
|
2448
Playboy, Inc. Common Stock
PLBY
$173M
| $122K | ﹤0.01% |
75,052
-20,390
| -21% | -$33K |
|
2449
Lloyds Banking Group
LYG
$67B
| $120K | ﹤0.01% |
28,313
+17,979
| +174% | +$76.4K |
|
2450
Perion Network
PERI
$418M
| $120K | ﹤0.01% |
11,837
-39,579
| -77% | -$402K |
|