Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
2451
HIVE Digital Technologies
HIVE
$716M
| $141K | ﹤0.01% |
49,583
-21,451
| -30% | -$61.1K |
|
2452
Holley
HLLY
$360M
| $141K | ﹤0.01% |
46,636
+24,733
| +113% | +$74.7K |
|
2453
KORU Medical Systems
KRMD
$187M
| $140K | ﹤0.01% |
36,268
-7,756
| -18% | -$29.9K |
|
2454
Protalix BioTherapeutics
PLX
$135M
| $139K | ﹤0.01% |
73,940
+18,522
| +33% | +$34.8K |
|
2455
OmniAb
OABI
$226M
| $139K | ﹤0.01% |
39,264
+9,809
| +33% | +$34.7K |
|
2456
Purple Innovation
PRPL
$116M
| $139K | ﹤0.01% |
178,052
+122,358
| +220% | +$95.4K |
|
2457
Zevia
ZVIA
$184M
| $139K | ﹤0.01% |
+33,072
| New | +$139K |
|
2458
AerSale
ASLE
$396M
| $138K | ﹤0.01% |
+21,979
| New | +$138K |
|
2459
Xeris Biopharma Holdings
XERS
$1.26B
| $138K | ﹤0.01% |
40,769
+22,084
| +118% | +$74.9K |
|
2460
ChargePoint
CHPT
$235M
| $138K | ﹤0.01% |
+6,458
| New | +$138K |
|
|
MCHB
2461
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $138K | ﹤0.01% |
+12,090
| New | +$138K |
|
2462
Ventyx Biosciences
VTYX
$169M
| $138K | ﹤0.01% |
62,990
-8,820
| -12% | -$19.3K |
|
2463
Zevra Therapeutics
ZVRA
$448M
| $138K | ﹤0.01% |
16,534
+4,384
| +36% | +$36.6K |
|
2464
Treace Medical Concepts
TMCI
$442M
| $137K | ﹤0.01% |
18,470
-52,890
| -74% | -$394K |
|
2465
Bausch Health
BHC
$2.64B
| $137K | ﹤0.01% |
+17,027
| New | +$137K |
|
2466
Sera Prognostics
SERA
$117M
| $136K | ﹤0.01% |
+16,764
| New | +$136K |
|
|
VLRS
2467
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $136K | ﹤0.01% |
18,331
-11,688
| -39% | -$87K |
|
2468
Vipshop
VIPS
$8.85B
| $136K | ﹤0.01% |
+10,073
| New | +$136K |
|
2469
Talkspace
TALK
$427M
| $136K | ﹤0.01% |
43,890
-815,900
| -95% | -$2.52M |
|
2470
Sabre
SABR
$679M
| $135K | ﹤0.01% |
36,872
+20,163
| +121% | +$73.6K |
|
2471
Milestone Pharmaceuticals
MIST
$145M
| $134K | ﹤0.01% |
56,751
+2,506
| +5% | +$5.91K |
|
|
PSTX
2472
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $134K | ﹤0.01% |
13,950
-98,315
| -88% | -$944K |
|
2473
Hillman Solutions
HLMN
$1.93B
| $134K | ﹤0.01% |
+13,709
| New | +$134K |
|
2474
Clear Channel Outdoor Holdings
CCO
$631M
| $133K | ﹤0.01% |
96,955
-255,033
| -72% | -$349K |
|
|
VNET
2475
VNET Group
VNET
$2.13B
| $132K | ﹤0.01% |
+27,933
| New | +$132K |
|