Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLRX icon
2476
Pliant Therapeutics
PLRX
$81.7M
$50.1K ﹤0.01%
33,842
-124,002
REI icon
2477
Ring Energy
REI
$319M
$48.8K ﹤0.01%
+44,794
SOPH icon
2478
SOPHiA GENETICS
SOPH
$295M
$48.7K ﹤0.01%
+10,231
BTMD icon
2479
Biote Corp
BTMD
$57.7M
$48.6K ﹤0.01%
+16,187
FUFU icon
2480
BitFuFu
FUFU
$450M
$48K ﹤0.01%
+12,813
HCAT icon
2481
Health Catalyst
HCAT
$138M
$46.5K ﹤0.01%
16,299
-28,028
HIT
2482
Health In Tech Inc
HIT
$106M
$46.3K ﹤0.01%
+14,430
FLD
2483
Fold Holdings
FLD
$65.2M
$46.1K ﹤0.01%
+11,945
BMEA icon
2484
Biomea Fusion
BMEA
$98.3M
$46K ﹤0.01%
22,793
-421
STTK icon
2485
Shattuck Labs
STTK
$379M
$46K ﹤0.01%
+19,260
NBP
2486
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$44.2K ﹤0.01%
+11,698
CHGG icon
2487
Chegg
CHGG
$69.4M
$44.1K ﹤0.01%
29,217
-30,300
UHG icon
2488
United Homes Group
UHG
$68.2M
$42.7K ﹤0.01%
10,334
-40,431
SSP icon
2489
E.W. Scripps
SSP
$407M
$42.1K ﹤0.01%
+17,104
HPP
2490
Hudson Pacific Properties
HPP
$379M
$41.4K ﹤0.01%
2,143
-97
AFCG
2491
AFC Gamma
AFCG
$59.2M
$40.6K ﹤0.01%
+10,607
UP icon
2492
Wheels Up
UP
$393M
$40.4K ﹤0.01%
21,975
-25,135
CLOV icon
2493
Clover Health Investments
CLOV
$1.05B
$38.1K ﹤0.01%
12,446
-27,212
PSNY icon
2494
Gores Guggenheim
PSNY
$1.53B
$37.8K ﹤0.01%
1,340
-1,477
ACET icon
2495
Adicet Bio
ACET
$70M
$37.6K ﹤0.01%
+2,902
ZDGE icon
2496
Zedge
ZDGE
$40.3M
$37.5K ﹤0.01%
+12,871
DCGO icon
2497
DocGo
DCGO
$65.7M
$37.1K ﹤0.01%
27,295
-167,299
MBOT icon
2498
Microbot Medical
MBOT
$160M
$36.9K ﹤0.01%
+12,107
KNDI
2499
Kandi Technologies Group
KNDI
$76.4M
$36.9K ﹤0.01%
+30,475
MNTK icon
2500
Montauk Renewables
MNTK
$219M
$36.2K ﹤0.01%
17,997
-8,838