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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRVO icon
2551
CervoMed
CRVO
$80.4M
$72.6K ﹤0.01%
+11,557
BOLT icon
2552
Bolt Biotherapeutics
BOLT
$10.4M
$72.2K ﹤0.01%
12,388
+8,193
ADCT icon
2553
ADC Therapeutics
ADCT
$408M
$72K ﹤0.01%
26,883
-64,990
CHGG icon
2554
Chegg
CHGG
$97.3M
$72K ﹤0.01%
+59,517
MERC icon
2555
Mercer International
MERC
$124M
$71.5K ﹤0.01%
20,440
-19,690
GSIT icon
2556
GSI Technology
GSIT
$238M
$71.4K ﹤0.01%
+21,253
SEAT icon
2557
Vivid Seats
SEAT
$81.8M
$71K ﹤0.01%
2,099
-5,220
BTM icon
2558
Bitcoin Depot
BTM
$97.4M
$69.5K ﹤0.01%
+13,712
MSOS icon
2559
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$69.3K ﹤0.01%
28,753
-2,602
MGNX icon
2560
MacroGenics
MGNX
$86.7M
$67.1K ﹤0.01%
55,483
+44,997
INO icon
2561
Inovio Pharmaceuticals
INO
$142M
$66.3K ﹤0.01%
+32,572
LDI icon
2562
loanDepot
LDI
$610M
$65.5K ﹤0.01%
51,591
-183,108
TEAD
2563
Teads Holding Co
TEAD
$58.2M
$65.3K ﹤0.01%
26,335
-144,300
TV icon
2564
Televisa
TV
$1.43B
$64.9K ﹤0.01%
+29,649
MX icon
2565
Magnachip Semiconductor
MX
$108M
$64.6K ﹤0.01%
+16,240
ADV icon
2566
Advantage Solutions
ADV
$281M
$63.5K ﹤0.01%
48,104
-49,435
OPTU
2567
Optimum Communications Inc
OPTU
$864M
$63.2K ﹤0.01%
29,514
-578,603
ARTV
2568
Artiva Biotherapeutics
ARTV
$82.5M
$62.5K ﹤0.01%
+41,395
NISN icon
2569
NiSun International Enterprise Development Group
NISN
$16.3M
$61.7K ﹤0.01%
+16,553
LWLG icon
2570
Lightwave Logic
LWLG
$539M
$61.6K ﹤0.01%
49,657
+35,708
PBYI icon
2571
Puma Biotechnology
PBYI
$267M
$61K ﹤0.01%
+17,794
IMTX icon
2572
Immatics
IMTX
$1.24B
$60.9K ﹤0.01%
11,328
-4,285
AIRG icon
2573
Airgain
AIRG
$47.2M
$60.4K ﹤0.01%
14,556
+128
FPH icon
2574
Five Point Holdings
FPH
$413M
$59.8K ﹤0.01%
+10,881
WOOF icon
2575
Petco
WOOF
$845M
$59.6K ﹤0.01%
+21,066