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
SMRT icon
2526
SmartRent
SMRT
$335M
$21.2K ﹤0.01%
15,040
+2,910
NAK
2527
Northern Dynasty Minerals
NAK
$718M
$20K ﹤0.01%
16,661
-65,310
FATE icon
2528
Fate Therapeutics
FATE
$155M
$19.6K ﹤0.01%
15,554
-2,205
AGL icon
2529
Agilon Health
AGL
$248M
$19.1K ﹤0.01%
18,570
-13,711
PMVP icon
2530
PMV Pharmaceuticals
PMVP
$87.3M
$18.4K ﹤0.01%
13,135
-7,770
LUCD icon
2531
Lucid Diagnostics
LUCD
$184M
$17.6K ﹤0.01%
17,390
-94,845
LIMN
2532
Liminatus Pharma
LIMN
$9.13M
$17.4K ﹤0.01%
+10,403
SNGX icon
2533
Soligenix
SNGX
$12M
$14.2K ﹤0.01%
+12,232
CREG icon
2534
Smart Powerr
CREG
$23.9M
$13.6K ﹤0.01%
+11,119
MYO icon
2535
Myomo
MYO
$30.8M
$11.9K ﹤0.01%
13,328
-79,278
YHC
2536
LQR House Inc
YHC
$17.9M
$9.49K ﹤0.01%
+11,708
WBA
2537
DELISTED
Walgreens Boots Alliance
WBA
-108,783
WDS icon
2538
Woodside Energy
WDS
$42.5B
-13,555
WEAT icon
2539
Teucrium Wheat Fund
WEAT
$146M
-6,061
WEST icon
2540
Westrock Coffee
WEST
$378M
-43,537
WHF icon
2541
WhiteHorse Finance
WHF
$172M
-60,078
WHR icon
2542
Whirlpool
WHR
$3.79B
-13,500
WING icon
2543
Wingstop
WING
$6.3B
-3,919
WRLD icon
2544
World Acceptance Corp
WRLD
$686M
-5,700
WSBF icon
2545
Waterstone Financial
WSBF
$321M
-20,108
WSR
2546
Whitestone REIT
WSR
$815M
-22,752
WTFC icon
2547
Wintrust Financial
WTFC
$9.25B
-9,220
WWW icon
2548
Wolverine World Wide
WWW
$1.35B
-332,870
XAIR icon
2549
Beyond Air
XAIR
$8.52M
-1,901
XFOR icon
2550
X4 Pharmaceuticals
XFOR
$329M
-38,982