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
ALLT icon
2526
Allot
ALLT
$380M
$72.4K ﹤0.01%
10,867
-43,227
CHPT icon
2527
ChargePoint
CHPT
$215M
$71.8K ﹤0.01%
14,778
-11,890
ZNTL icon
2528
Zentalis Pharmaceuticals
ZNTL
$265M
$71.8K ﹤0.01%
30,691
-77,043
KRO icon
2529
KRONOS Worldwide
KRO
$813M
$71.7K ﹤0.01%
10,920
-24,531
PXLW icon
2530
Pixelworks
PXLW
$42.7M
$67.2K ﹤0.01%
+12,451
CXDO icon
2531
Crexendo
CXDO
$289M
$64.8K ﹤0.01%
10,496
-70,043
OPTU
2532
Optimum Communications Inc
OPTU
$431M
$64.7K ﹤0.01%
49,807
+5,216
SERA icon
2533
Sera Prognostics
SERA
$80.3M
$63.8K ﹤0.01%
31,428
-4,894
INVE icon
2534
Identive
INVE
$101M
$61.1K ﹤0.01%
+16,511
HYPR icon
2535
Hyperfine
HYPR
$148M
$58.9K ﹤0.01%
+54,560
TMQ
2536
Trilogy Metals
TMQ
$766M
$58.7K ﹤0.01%
+16,362
NBP
2537
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$58.6K ﹤0.01%
23,807
-10,515
ACHV icon
2538
Achieve Life Sciences
ACHV
$543M
$57.8K ﹤0.01%
19,658
-144,947
OLPX icon
2539
Olaplex Holdings
OLPX
$1.37B
$57.6K ﹤0.01%
28,370
-135,580
JSPR icon
2540
Jasper Therapeutics
JSPR
$13.5M
$56.9K ﹤0.01%
64,915
-217,011
DDL
2541
Dingdong
DDL
$549M
$56.5K ﹤0.01%
+21,986
KRMD icon
2542
KORU Medical Systems
KRMD
$180M
$56.3K ﹤0.01%
13,022
-34,033
ALT icon
2543
Altimmune
ALT
$568M
$55.8K ﹤0.01%
18,126
-16,823
STIM icon
2544
Neuronetics
STIM
$102M
$54.5K ﹤0.01%
37,616
+14,410
PERF icon
2545
Perfect Corp
PERF
$171M
$54K ﹤0.01%
31,970
+20,509
PLCE icon
2546
Children's Place
PLCE
$79.5M
$53.8K ﹤0.01%
16,011
-6,950
NNVC icon
2547
NanoViricides
NNVC
$34.2M
$53K ﹤0.01%
+58,138
IKT icon
2548
Inhibikase Therapeutics
IKT
$219M
$52.1K ﹤0.01%
+30,989
GOTU icon
2549
Gaotu Techedu
GOTU
$401M
$51.2K ﹤0.01%
26,140
+1,604
PRQR icon
2550
ProQR Therapeutics
PRQR
$155M
$51.1K ﹤0.01%
+31,518