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 | |
|---|---|---|---|---|---|---|
2451
Fusion Fuel Green
HTOO
$16.6M
| $27.8K | ﹤0.01% |
+1,551
| New | +$27.8K |
|
|
UROY
2452
Uranium Royalty Corp
UROY
$437M
| $27K | ﹤0.01% |
11,021
-18,099
| -62% | -$44.3K |
|
2453
Hydrofarm Holdings
HYFM
$14.8M
| $26.7K | ﹤0.01% |
3,870
-7,466
| -66% | -$51.4K |
|
2454
Cambium Networks
CMBM
$19.8M
| $26.4K | ﹤0.01% |
14,430
-10,653
| -42% | -$19.5K |
|
2455
Metagenomi
MGX
$71.3M
| $25K | ﹤0.01% |
11,526
+1,324
| +13% | +$2.87K |
|
2456
Aemetis
AMTX
$136M
| $24.9K | ﹤0.01% |
10,814
-22,899
| -68% | -$52.7K |
|
2457
Retractable Technologies
RVP
$24.5M
| $24.8K | ﹤0.01% |
32,195
+22,094
| +219% | +$17K |
|
|
ATYR
2458
aTyr Pharma
ATYR
$521M
| $23.6K | ﹤0.01% |
+13,381
| New | +$23.6K |
|
|
OMGA
2459
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $22.2K | ﹤0.01% |
18,162
-204,233
| -92% | -$249K |
|
2460
Incannex Healthcare
IXHL
$49.7M
| $22.2K | ﹤0.01% |
+11,132
| New | +$22.2K |
|
2461
TMC The Metals Company
TMC
$2.11B
| $22.1K | ﹤0.01% |
+20,814
| New | +$22.1K |
|
|
WHWK
2462
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.2M
| $21.7K | ﹤0.01% |
10,510
-10,120
| -49% | -$20.8K |
|
2463
Rallybio
RLYB
$24.5M
| $21.5K | ﹤0.01% |
18,364
-13,553
| -42% | -$15.9K |
|
2464
SmartRent
SMRT
$276M
| $21.3K | ﹤0.01% |
12,328
-14,435
| -54% | -$25K |
|
2465
Passage Bio
PASG
$22M
| $19.5K | ﹤0.01% |
+1,396
| New | +$19.5K |
|
2466
Atossa Therapeutics
ATOS
$105M
| $19.2K | ﹤0.01% |
12,627
-53,914
| -81% | -$81.9K |
|
|
OKUR
2467
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $18.8K | ﹤0.01% |
1,103
-846
| -43% | -$14.4K |
|
2468
InflaRx
IFRX
$112M
| $18.7K | ﹤0.01% |
12,207
-12,865
| -51% | -$19.7K |
|
2469
Clearside Biomedical
CLSD
$27.1M
| $18.4K | ﹤0.01% |
14,504
-6,284
| -30% | -$7.98K |
|
2470
Wallbox
WBX
$66.7M
| $18.4K | ﹤0.01% |
+753
| New | +$18.4K |
|
2471
Fuel Tech
FTEK
$96.3M
| $17.9K | ﹤0.01% |
+17,071
| New | +$17.9K |
|
|
BYU
2472
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $17.5K | ﹤0.01% |
+17,355
| New | +$17.5K |
|
2473
Inuvo
INUV
$50.2M
| $17.1K | ﹤0.01% |
6,949
-6,636
| -49% | -$16.4K |
|
2474
Actelis Networks
ASNS
$5.19M
| $16.6K | ﹤0.01% |
+11,426
| New | +$16.6K |
|
|
WW
2475
DELISTED
WW International
WW
| $15.9K | ﹤0.01% |
18,168
-191,678
| -91% | -$168K |
|