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
SMRT icon
2526
SmartRent
SMRT
$373M
$21.2K ﹤0.01%
15,040
+2,910
NAK
2527
Northern Dynasty Minerals
NAK
$1.14B
$20K ﹤0.01%
16,661
-65,310
FATE icon
2528
Fate Therapeutics
FATE
$125M
$19.6K ﹤0.01%
15,554
-2,205
AGL icon
2529
Agilon Health
AGL
$270M
$19.1K ﹤0.01%
18,570
-13,711
PMVP icon
2530
PMV Pharmaceuticals
PMVP
$63.3M
$18.4K ﹤0.01%
13,135
-7,770
LUCD icon
2531
Lucid Diagnostics
LUCD
$135M
$17.6K ﹤0.01%
17,390
-94,845
LIMN
2532
Liminatus Pharma
LIMN
$22.7M
$17.4K ﹤0.01%
+10,403
SNGX icon
2533
Soligenix
SNGX
$16.2M
$14.2K ﹤0.01%
+12,232
CREG icon
2534
Smart Powerr
CREG
$23.7M
$13.6K ﹤0.01%
+11,119
MYO icon
2535
Myomo
MYO
$40M
$11.9K ﹤0.01%
13,328
-79,278
YHC
2536
LQR House Inc
YHC
$12.9M
$9.49K ﹤0.01%
+11,708
THRD
2537
DELISTED
Third Harmonic Bio
THRD
-51,099
THRM icon
2538
Gentherm
THRM
$1.11B
-34,774
TK icon
2539
Teekay
TK
$801M
-10,844
TLRY icon
2540
Tilray
TLRY
$853M
-100,103
TM icon
2541
Toyota
TM
$256B
0
TMC icon
2542
TMC The Metals Company
TMC
$3.14B
-92,079
TME icon
2543
Tencent Music
TME
$28.6B
0
TMF icon
2544
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.21B
0
TMP icon
2545
Tompkins Financial
TMP
$1.03B
-3,790
TMV icon
2546
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
-32,331
TNA icon
2547
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
-200,466
TNDM icon
2548
Tandem Diabetes Care
TNDM
$1.42B
-180,660
TNK icon
2549
Teekay Tankers
TNK
$1.91B
-7,077
TOL icon
2550
Toll Brothers
TOL
$13.4B
-159,041