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
RNW icon
2551
ReNew
RNW
$2.3B
$48.9K ﹤0.01%
+10,684
BLDP
2552
Ballard Power Systems
BLDP
$1.83B
$45.7K ﹤0.01%
18,904
-122,191
OSUR icon
2553
OraSure Technologies
OSUR
$272M
$45.6K ﹤0.01%
15,199
+1,590
STXS icon
2554
Stereotaxis
STXS
$184M
$44K ﹤0.01%
+23,908
EVEX icon
2555
Eve Holding
EVEX
$1.09B
$44K ﹤0.01%
17,730
-181,864
API
2556
Agora
API
$408M
$43.5K ﹤0.01%
+12,291
INO icon
2557
Inovio Pharmaceuticals
INO
$95.4M
$43.2K ﹤0.01%
+24,837
CRDF icon
2558
Cardiff Oncology
CRDF
$106M
$42.7K ﹤0.01%
+26,356
OPAL icon
2559
OPAL Fuels
OPAL
$70.1M
$42K ﹤0.01%
+16,653
AIRS icon
2560
AirSculpt Technologies
AIRS
$403M
$41.4K ﹤0.01%
14,637
-87,419
AGEN
2561
Agenus
AGEN
$134M
$41.3K ﹤0.01%
12,373
-42,769
MNTK icon
2562
Montauk Renewables
MNTK
$231M
$41.3K ﹤0.01%
+35,893
LZM icon
2563
Lifezone Metals
LZM
$464M
$40.7K ﹤0.01%
+12,122
ENIC icon
2564
Enel Chile
ENIC
$5.78B
$40.7K ﹤0.01%
+10,335
SY
2565
So-Young International
SY
$196M
$39K ﹤0.01%
+14,286
HCAT icon
2566
Health Catalyst
HCAT
$143M
$38.7K ﹤0.01%
30,438
-158,240
AGIG
2567
Abundia Global Impact Group
AGIG
$50.6M
$38.6K ﹤0.01%
+26,812
ACRV icon
2568
Acrivon Therapeutics
ACRV
$66.3M
$38.2K ﹤0.01%
27,472
+1,310
BRCC icon
2569
BRC Inc
BRCC
$176M
$36.8K ﹤0.01%
+47,425
ABOS icon
2570
Acumen Pharmaceuticals
ABOS
$165M
$35.4K ﹤0.01%
+15,015
ZENA
2571
ZenaTech Inc
ZENA
$131M
$35.3K ﹤0.01%
+15,415
GAIA icon
2572
Gaia
GAIA
$57.2M
$34.9K ﹤0.01%
+12,585
NEOV icon
2573
NeoVolta
NEOV
$111M
$34.4K ﹤0.01%
+11,173
SMWB icon
2574
Similarweb
SMWB
$379M
$34K ﹤0.01%
+13,020
PMVP icon
2575
PMV Pharmaceuticals
PMVP
$61.9M
$34K ﹤0.01%
27,381
+879