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 | |
|---|---|---|---|---|---|---|
2426
Fate Therapeutics
FATE
$115M
| $47.2K | ﹤0.01% |
13,490
-115,269
| -90% | -$403K |
|
2427
United Maritime
USEA
$16.1M
| $46.9K | ﹤0.01% |
+18,084
| New | +$46.9K |
|
2428
Cineverse
CNVS
$67M
| $46.6K | ﹤0.01% |
+47,583
| New | +$46.6K |
|
2429
Allot
ALLT
$399M
| $46.4K | ﹤0.01% |
+15,621
| New | +$46.4K |
|
2430
PetMed Express
PETS
$56.6M
| $46K | ﹤0.01% |
12,506
-54,857
| -81% | -$202K |
|
|
DADA
2431
DELISTED
Dada Nexus
DADA
| $45.1K | ﹤0.01% |
+23,739
| New | +$45.1K |
|
2432
1stdibs.com
DIBS
$99.7M
| $45K | ﹤0.01% |
10,199
-1,912
| -16% | -$8.43K |
|
2433
Houston American Energy
HUSA
$255M
| $43.8K | ﹤0.01% |
+3,979
| New | +$43.8K |
|
2434
Seres Therapeutics
MCRB
$151M
| $42.3K | ﹤0.01% |
+2,237
| New | +$42.3K |
|
2435
HF Foods Group
HFFG
$171M
| $39.8K | ﹤0.01% |
11,141
-20,036
| -64% | -$71.5K |
|
2436
SES AI
SES
$417M
| $39.7K | ﹤0.01% |
62,092
-184,872
| -75% | -$118K |
|
2437
Cerus
CERS
$228M
| $39.2K | ﹤0.01% |
+22,554
| New | +$39.2K |
|
2438
loanDepot
LDI
$737M
| $38.3K | ﹤0.01% |
14,012
-35,500
| -72% | -$96.9K |
|
2439
Assertio
ASRT
$78.1M
| $36.5K | ﹤0.01% |
30,972
-12,962
| -30% | -$15.3K |
|
|
NB
2440
NioCorp Developments
NB
$326M
| $36.1K | ﹤0.01% |
16,542
-3,954
| -19% | -$8.62K |
|
2441
Televisa
TV
$1.5B
| $35.9K | ﹤0.01% |
14,018
-77,464
| -85% | -$198K |
|
2442
AbCellera Biologics
ABCL
$1.31B
| $34.6K | ﹤0.01% |
13,318
-55,590
| -81% | -$145K |
|
2443
ProKidney
PROK
$288M
| $34.5K | ﹤0.01% |
17,976
+1,599
| +10% | +$3.07K |
|
|
LAC
2444
Lithium Americas
LAC
$679M
| $34.5K | ﹤0.01% |
12,780
-69,516
| -84% | -$188K |
|
2445
TELA Bio
TELA
$61.4M
| $34K | ﹤0.01% |
13,422
-14,606
| -52% | -$37K |
|
2446
Oxford Square Capital
OXSQ
$171M
| $33.2K | ﹤0.01% |
+11,735
| New | +$33.2K |
|
2447
Red Cat Holdings
RCAT
$854M
| $32K | ﹤0.01% |
+12,594
| New | +$32K |
|
2448
Big 5 Sporting Goods
BGFV
$32.8M
| $30.6K | ﹤0.01% |
14,656
-20,126
| -58% | -$42.1K |
|
2449
MEI Pharma
MEIP
$103M
| $30.6K | ﹤0.01% |
10,728
-6,804
| -39% | -$19.4K |
|
2450
Kaltura
KLTR
$255M
| $28K | ﹤0.01% |
20,561
-26,962
| -57% | -$36.7K |
|