Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLRX icon
2476
Pliant Therapeutics
PLRX
$74.4M
$50.1K ﹤0.01%
33,842
-124,002
REI icon
2477
Ring Energy
REI
$195M
$48.8K ﹤0.01%
+44,794
SOPH icon
2478
SOPHiA GENETICS
SOPH
$329M
$48.7K ﹤0.01%
+10,231
BTMD icon
2479
Biote Corp
BTMD
$78.2M
$48.6K ﹤0.01%
+16,187
FUFU icon
2480
BitFuFu
FUFU
$484M
$48K ﹤0.01%
+12,813
HCAT icon
2481
Health Catalyst
HCAT
$184M
$46.5K ﹤0.01%
16,299
-28,028
HIT
2482
Health In Tech Inc
HIT
$64.9M
$46.3K ﹤0.01%
+14,430
FLD
2483
Fold Holdings
FLD
$145M
$46.1K ﹤0.01%
+11,945
BMEA icon
2484
Biomea Fusion
BMEA
$86.3M
$46K ﹤0.01%
22,793
-421
STTK icon
2485
Shattuck Labs
STTK
$196M
$46K ﹤0.01%
+19,260
NBP
2486
NovaBridge Biosciences American Depositary Shares
NBP
$482M
$44.2K ﹤0.01%
+11,698
CHGG icon
2487
Chegg
CHGG
$97.3M
$44.1K ﹤0.01%
29,217
-30,300
UHG icon
2488
United Homes Group
UHG
$67.6M
$42.7K ﹤0.01%
10,334
-40,431
SSP icon
2489
E.W. Scripps
SSP
$386M
$42.1K ﹤0.01%
+17,104
HPP
2490
Hudson Pacific Properties
HPP
$731M
$41.4K ﹤0.01%
15,001
-676
AFCG
2491
AFC Gamma
AFCG
$65.1M
$40.6K ﹤0.01%
+10,607
UP icon
2492
Wheels Up
UP
$437M
$40.4K ﹤0.01%
21,975
-25,135
CLOV icon
2493
Clover Health Investments
CLOV
$1.33B
$38.1K ﹤0.01%
12,446
-27,212
PSNY icon
2494
Gores Guggenheim
PSNY
$1.27B
$37.8K ﹤0.01%
40,206
-44,298
ACET icon
2495
Adicet Bio
ACET
$81.9M
$37.6K ﹤0.01%
+46,427
ZDGE icon
2496
Zedge
ZDGE
$32.5M
$37.5K ﹤0.01%
+12,871
DCGO icon
2497
DocGo
DCGO
$103M
$37.1K ﹤0.01%
27,295
-167,299
MBOT icon
2498
Microbot Medical
MBOT
$159M
$36.9K ﹤0.01%
+12,107
KNDI
2499
Kandi Technologies Group
KNDI
$78.4M
$36.9K ﹤0.01%
+30,475
MNTK icon
2500
Montauk Renewables
MNTK
$243M
$36.2K ﹤0.01%
17,997
-8,838