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
ARBE icon
2601
Arbe Robotics
ARBE
$165M
$48.7K ﹤0.01%
27,353
-175,922
NOTV icon
2602
Inotiv
NOTV
$27.7M
$47.8K ﹤0.01%
+26,260
TE
2603
T1 Energy Inc
TE
$1.24B
$47.3K ﹤0.01%
+38,478
ADVM icon
2604
Adverum Biotechnologies
ADVM
$94.1M
$46.6K ﹤0.01%
+21,652
SGML icon
2605
Sigma Lithium
SGML
$1.05B
$46.5K ﹤0.01%
+10,338
ELDN icon
2606
Eledon Pharmaceuticals
ELDN
$119M
$45.4K ﹤0.01%
16,744
-11,969
JMIA
2607
Jumia Technologies
JMIA
$1.49B
$45.3K ﹤0.01%
11,265
-7,153
RMTI icon
2608
Rockwell Medical
RMTI
$38.9M
$45.1K ﹤0.01%
53,173
-78,425
CLNE icon
2609
Clean Energy Fuels
CLNE
$502M
$44.6K ﹤0.01%
22,855
-124,450
VNRX icon
2610
VolitionRX
VNRX
$36.8M
$44.2K ﹤0.01%
58,195
-2,614
CSTE icon
2611
Caesarstone
CSTE
$62.9M
$44.2K ﹤0.01%
+22,446
RR icon
2612
Richtech Robotics
RR
$885M
$43.5K ﹤0.01%
+22,318
HPP
2613
Hudson Pacific Properties
HPP
$731M
$43K ﹤0.01%
+15,677
VOXR
2614
Vox Royalty Corp
VOXR
$371M
$42.7K ﹤0.01%
+13,516
ZYXI icon
2615
Zynex
ZYXI
$27M
$42.3K ﹤0.01%
+16,400
KOD icon
2616
Kodiak Sciences
KOD
$1.29B
$42.1K ﹤0.01%
11,292
+751
BMEA icon
2617
Biomea Fusion
BMEA
$86.3M
$41.8K ﹤0.01%
+23,214
CDXS icon
2618
Codexis
CDXS
$165M
$41.7K ﹤0.01%
17,104
-13,978
TLRY icon
2619
Tilray
TLRY
$853M
$41.5K ﹤0.01%
100,103
-616,976
XNET
2620
Xunlei
XNET
$441M
$41.1K ﹤0.01%
+10,153
SND icon
2621
Smart Sand
SND
$154M
$40.8K ﹤0.01%
+20,318
NIO icon
2622
NIO
NIO
$12.7B
$40.7K ﹤0.01%
11,866
-424,139
DDD icon
2623
3D Systems Corp
DDD
$278M
$40.7K ﹤0.01%
26,421
-4,371
PYXS icon
2624
Pyxis Oncology
PYXS
$263M
$39K ﹤0.01%
35,428
+20,514
CHPT icon
2625
ChargePoint
CHPT
$244M
$38.6K ﹤0.01%
+2,742