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
CMPS
2501
Compass Pathways
CMPS
$1.76B
$90.1K ﹤0.01%
16,293
-2,670
RZLT icon
2502
Rezolute
RZLT
$434M
$89.3K ﹤0.01%
+29,283
RLX icon
2503
RLX Technology
RLX
$2.47B
$89.1K ﹤0.01%
40,493
-126,968
RGP icon
2504
Resources Connection
RGP
$151M
$88.3K ﹤0.01%
+23,682
TYGO icon
2505
Tigo Energy
TYGO
$272M
$87.5K ﹤0.01%
+23,266
IQ icon
2506
iQIYI
IQ
$1.04B
$86.2K ﹤0.01%
63,873
-23,486
NL icon
2507
NLI Holdings, Inc.
NL
$293M
$85K ﹤0.01%
14,578
-11,402
ONL
2508
Orion Office REIT
ONL
$164M
$84.2K ﹤0.01%
39,171
+359
PDM
2509
Piedmont Realty Trust
PDM
$1.12B
$83.7K ﹤0.01%
+12,738
TKC icon
2510
Turkcell
TKC
$5.15B
$83.4K ﹤0.01%
13,834
+2,233
LAC
2511
Lithium Americas
LAC
$1.79B
$83.1K ﹤0.01%
21,042
-101,293
XPER icon
2512
Xperi
XPER
$361M
$82.7K ﹤0.01%
+14,772
CGNT icon
2513
Cognyte Software
CGNT
$682M
$82K ﹤0.01%
10,124
-2,819
JRVR icon
2514
James River Group Holdings
JRVR
$177M
$81.7K ﹤0.01%
+12,972
STEX
2515
Streamex Corp
STEX
$123M
$79.9K ﹤0.01%
70,740
+35,442
USAS
2516
Americas Gold and Silver
USAS
$1.9B
$79.5K ﹤0.01%
+15,233
INVZ icon
2517
Innoviz Technologies
INVZ
$166M
$79.4K ﹤0.01%
125,484
-959,887
ACB
2518
Aurora Cannabis
ACB
$208M
$78.3K ﹤0.01%
23,950
+7,552
UIS icon
2519
Unisys
UIS
$315M
$77.9K ﹤0.01%
37,626
-10,900
VLN icon
2520
Valens Semiconductor
VLN
$341M
$77.6K ﹤0.01%
68,629
-436,218
ILPT
2521
Industrial Logistics Properties Trust
ILPT
$579M
$77.2K ﹤0.01%
13,593
-11,789
DERM icon
2522
Journey Medical
DERM
$171M
$76.9K ﹤0.01%
+16,398
AIOT
2523
PowerFleet Inc
AIOT
$567M
$76.6K ﹤0.01%
24,858
-710,040
TOI icon
2524
The Oncology Institute
TOI
$474M
$73.2K ﹤0.01%
23,831
-37,933
FLL icon
2525
Full House Resorts
FLL
$93.2M
$72.7K ﹤0.01%
32,313
-41,282