Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCC icon
2476
C4 Therapeutics
CCCC
$448M
$107K ﹤0.01%
40,664
-95,390
LPRO icon
2477
Open Lending Corp
LPRO
$260M
$106K ﹤0.01%
85,160
-1,386
LUNG icon
2478
Pulmonx
LUNG
$65M
$106K ﹤0.01%
82,492
+41,241
ARCT icon
2479
Arcturus Therapeutics
ARCT
$219M
$106K ﹤0.01%
13,774
-20,511
SLND icon
2480
Southland Holdings
SLND
$60.7M
$105K ﹤0.01%
80,942
+36,287
BAER icon
2481
Bridger Aerospace
BAER
$114M
$104K ﹤0.01%
52,684
-129,176
ASUR icon
2482
Asure Software
ASUR
$259M
$104K ﹤0.01%
+12,122
TVRD
2483
Tvardi Therapeutics
TVRD
$27.4M
$104K ﹤0.01%
32,676
-19,107
RCKT icon
2484
Rocket Pharmaceuticals
RCKT
$304M
$104K ﹤0.01%
28,986
-39,331
CRSR icon
2485
Corsair Gaming
CRSR
$1.01B
$103K ﹤0.01%
18,474
-166,763
SSP icon
2486
E.W. Scripps
SSP
$308M
$102K ﹤0.01%
+27,287
LILA icon
2487
Liberty Latin America Class A
LILA
$1.5B
$101K ﹤0.01%
+11,731
MFG icon
2488
Mizuho Financial
MFG
$119B
$101K ﹤0.01%
12,672
+1,492
CERS icon
2489
Cerus
CERS
$547M
$100K ﹤0.01%
54,939
-47,044
CBAT icon
2490
CBAK Energy Technology
CBAT
$65.3M
$99.9K ﹤0.01%
120,741
-5,663
RPAY icon
2491
Repay Holdings
RPAY
$302M
$99.6K ﹤0.01%
38,320
-54,242
SSTI icon
2492
SoundThinking
SSTI
$97.7M
$97.9K ﹤0.01%
+14,788
XBIT icon
2493
XBiotech
XBIT
$72.6M
$96.9K ﹤0.01%
41,214
-22,790
VUZI icon
2494
Vuzix
VUZI
$330M
$95.3K ﹤0.01%
+41,264
PLYX
2495
Polaryx Therapeutics Inc
PLYX
$122M
$93.8K ﹤0.01%
+12,406
AMWL icon
2496
American Well
AMWL
$147M
$93.6K ﹤0.01%
17,791
-97,270
CRON
2497
Cronos Group
CRON
$1.05B
$93.4K ﹤0.01%
37,220
-4,449
CNTY icon
2498
Century Casinos
CNTY
$40.6M
$92.6K ﹤0.01%
66,608
+10,989
NCMI icon
2499
National CineMedia
NCMI
$334M
$91.1K ﹤0.01%
+29,856
NNDM
2500
Nano Dimension
NNDM
$328M
$90.7K ﹤0.01%
53,369
-26,049