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 | |
|---|---|---|---|---|---|---|
2451
Tactile Systems Technology
TCMD
$301M
| $120K | ﹤0.01% |
11,817
-2,207
| -16% | -$22.4K |
|
2452
Custom Truck One Source
CTOS
$1.29B
| $119K | ﹤0.01% |
+24,074
| New | +$119K |
|
2453
XBiotech
XBIT
$83.8M
| $118K | ﹤0.01% |
+39,776
| New | +$118K |
|
2454
Richardson Electronics
RELL
$141M
| $118K | ﹤0.01% |
+12,215
| New | +$118K |
|
|
NNDM
2455
Nano Dimension
NNDM
$309M
| $118K | ﹤0.01% |
72,670
-16,878
| -19% | -$27.3K |
|
2456
Gerdau
GGB
$6.03B
| $117K | ﹤0.01% |
40,238
+19,536
| +94% | +$57K |
|
2457
Golden Matrix Group
GMGI
$141M
| $117K | ﹤0.01% |
68,920
+4,100
| +6% | +$6.97K |
|
2458
Inogen
INGN
$231M
| $117K | ﹤0.01% |
16,652
-22,432
| -57% | -$158K |
|
2459
Curis
CRIS
$22.7M
| $116K | ﹤0.01% |
+50,167
| New | +$116K |
|
2460
InflaRx
IFRX
$85.4M
| $115K | ﹤0.01% |
146,034
+92,521
| +173% | +$73.1K |
|
2461
OraSure Technologies
OSUR
$242M
| $115K | ﹤0.01% |
38,365
-14,167
| -27% | -$42.5K |
|
2462
Applied Digital
APLD
$4.89B
| $115K | ﹤0.01% |
11,420
-57,827
| -84% | -$582K |
|
|
WHWK
2463
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $115K | ﹤0.01% |
+61,366
| New | +$115K |
|
2464
KVH Industries
KVHI
$119M
| $114K | ﹤0.01% |
21,368
-4,630
| -18% | -$24.7K |
|
|
SEPN
2465
Septerna, Inc. Common Stock
SEPN
$637M
| $113K | ﹤0.01% |
+10,737
| New | +$113K |
|
|
IMA
2466
ImageneBio, Inc. Common Stock
IMA
$102M
| $113K | ﹤0.01% |
7,057
+604
| +9% | +$9.71K |
|
2467
Cullinan Oncology
CGEM
$386M
| $113K | ﹤0.01% |
+15,008
| New | +$113K |
|
2468
Destination XL Group
DXLG
$80.3M
| $113K | ﹤0.01% |
101,807
+71,682
| +238% | +$79.6K |
|
2469
CytomX Therapeutics
CTMX
$330M
| $112K | ﹤0.01% |
+49,392
| New | +$112K |
|
2470
Clover Health Investments
CLOV
$1.57B
| $111K | ﹤0.01% |
39,658
-616,792
| -94% | -$1.72M |
|
|
NAK
2471
Northern Dynasty Minerals
NAK
$452M
| $110K | ﹤0.01% |
81,971
+36,284
| +79% | +$48.6K |
|
|
BRDG
2472
DELISTED
Bridge Investment Group
BRDG
| $109K | ﹤0.01% |
+10,936
| New | +$109K |
|
2473
Zegna
ZGN
$2.22B
| $109K | ﹤0.01% |
+12,763
| New | +$109K |
|
2474
Cabaletta Bio
CABA
$168M
| $109K | ﹤0.01% |
+71,441
| New | +$109K |
|
2475
HireQuest
HQI
$141M
| $108K | ﹤0.01% |
+10,835
| New | +$108K |
|