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
SAFX
2626
XCF Global Inc
SAFX
$162M
$38.4K ﹤0.01%
+21,797
TBLA icon
2627
Taboola.com
TBLA
$1.14B
$37.8K ﹤0.01%
10,329
-156,821
ASRT icon
2628
Assertio
ASRT
$73.9M
$37.6K ﹤0.01%
58,657
-183,603
CRBU icon
2629
Caribou Biosciences
CRBU
$178M
$37.5K ﹤0.01%
+29,729
LTRX icon
2630
Lantronix
LTRX
$218M
$36.2K ﹤0.01%
+12,629
MYPS icon
2631
PLAYSTUDIOS Inc
MYPS
$82.1M
$35.7K ﹤0.01%
27,244
+3,171
SLS icon
2632
SELLAS Life Sciences
SLS
$248M
$35.3K ﹤0.01%
+16,122
AREB icon
2633
American Rebel
AREB
$6.65M
$35K ﹤0.01%
+1,387
OPAL icon
2634
OPAL Fuels
OPAL
$76.3M
$33.2K ﹤0.01%
13,713
-83,592
LUNG icon
2635
Pulmonx
LUNG
$82.9M
$33K ﹤0.01%
12,742
+1,062
GCTS
2636
GCT Semiconductor Holding
GCTS
$81.1M
$32.9K ﹤0.01%
+22,076
TCRX icon
2637
TScan Therapeutics
TCRX
$61.3M
$32.6K ﹤0.01%
+22,497
FTHM icon
2638
Fathom Holdings
FTHM
$38.5M
$31.6K ﹤0.01%
25,462
-67,812
AUTL
2639
Autolus Therapeutics
AUTL
$413M
$30.8K ﹤0.01%
+13,507
AMPG icon
2640
AmpliTech
AMPG
$68.5M
$30.6K ﹤0.01%
14,439
-3,968
ACHV icon
2641
Achieve Life Sciences
ACHV
$246M
$30.4K ﹤0.01%
+13,437
CHRS icon
2642
Coherus Oncology
CHRS
$145M
$30K ﹤0.01%
+41,058
HLLY icon
2643
Holley
HLLY
$513M
$29.9K ﹤0.01%
+14,950
BEAT icon
2644
Heartbeam
BEAT
$25.1M
$29.7K ﹤0.01%
+23,798
OABI icon
2645
OmniAb
OABI
$281M
$28.8K ﹤0.01%
16,541
+1,702
IVVD icon
2646
Invivyd
IVVD
$618M
$26.7K ﹤0.01%
+37,323
GPRO icon
2647
GoPro
GPRO
$292M
$26.7K ﹤0.01%
+35,231
FOSL icon
2648
Fossil Group
FOSL
$212M
$26.2K ﹤0.01%
17,715
+400
ACIU icon
2649
AC Immune
ACIU
$282M
$25.7K ﹤0.01%
12,642
-9,764
CTM icon
2650
Castellum
CTM
$98.4M
$25.1K ﹤0.01%
+23,940