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
BDTX icon
2576
Black Diamond Therapeutics
BDTX
$120M
$32.5K ﹤0.01%
15,280
+528
CRIS icon
2577
Curis
CRIS
$19.5M
$31.8K ﹤0.01%
58,035
-28,448
TONX
2578
TON Strategy Co
TONX
$211M
$31.4K ﹤0.01%
+12,694
NEON icon
2579
Neonode
NEON
$30.5M
$29K ﹤0.01%
+20,722
LGO
2580
Largo
LGO
$94.5M
$27.4K ﹤0.01%
+24,497
MERC icon
2581
Mercer International
MERC
$58.1M
$26.3K ﹤0.01%
18,517
+6,440
CMTG icon
2582
Claros Mortgage Trust
CMTG
$328M
$26.2K ﹤0.01%
+11,017
PYXS icon
2583
Pyxis Oncology
PYXS
$108M
$25.6K ﹤0.01%
+17,537
CGC
2584
Canopy Growth
CGC
$440M
$21.3K ﹤0.01%
+22,464
CGTX icon
2585
Cognition Therapeutics
CGTX
$122M
$20.2K ﹤0.01%
26,546
+16,153
EQ icon
2586
Equillium
EQ
$200M
$20.1K ﹤0.01%
+10,025
KNDI
2587
Kandi Technologies Group
KNDI
$77.8M
$18.9K ﹤0.01%
22,666
-12,518
INMB icon
2588
INmune Bio
INMB
$35.1M
$18.1K ﹤0.01%
16,030
+2,732
BOLD
2589
Boundless Bio
BOLD
$33M
$18K ﹤0.01%
+16,374
OABI icon
2590
OmniAb
OABI
$362M
$15.8K ﹤0.01%
10,032
-10,294
MVIS icon
2591
Microvision
MVIS
$143M
$15.1K ﹤0.01%
23,605
-192,196
XRXDW
2592
Xerox Holdings Corp Warrants
XRXDW
$35M
$15.1K ﹤0.01%
+167,087
OPENW
2593
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$13.7K ﹤0.01%
22,606
-6,162
DFNS
2594
T3 Defense Inc
DFNS
$21.6M
$13.6K ﹤0.01%
+18,950
RANI icon
2595
Rani Therapeutics
RANI
$98.4M
$12.1K ﹤0.01%
16,401
-327,977
GRWG icon
2596
GrowGeneration
GRWG
$96.7M
$11.4K ﹤0.01%
10,356
-179,128
ABVC icon
2597
ABVC BioPharma
ABVC
$37.4M
$10.2K ﹤0.01%
+10,547
GENVR
2598
Gen Digital Inc Contingent Value Rights
GENVR
$6.18K ﹤0.01%
12,800
OPENL
2599
Opendoor Technologies Inc Series A Warrants
OPENL
$10.1M
$5.56K ﹤0.01%
22,605
-6,162
OPENZ
2600
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.86M
$5.32K ﹤0.01%
22,606
-6,162