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
NYT icon
3001
New York Times
NYT
$12.2B
– –
-22,314
OBIO icon
3002
Orchestra BioMed
OBIO
$240M
– –
-44,343
OBK icon
3003
Origin Bancorp
OBK
$1.48B
– –
-6,115
ORBS
3004
Eightco Holdings
ORBS
$388M
– –
-382,870
ODD icon
3005
ODDITY Tech
ODD
$572M
– –
-27,406
ODV
3006
Osisko Development Corp
ODV
$808M
– –
-34,727
OFLX icon
3007
Omega Flex
OFLX
$302M
– –
-16,303
OIH icon
3008
VanEck Oil Services ETF
OIH
$2.46B
– –
0
OKTA icon
3009
Okta
OKTA
$21.5B
– –
-750,087
OLN icon
3010
Olin
OLN
$2.83B
– –
-38,148
OM icon
3011
Outset Medical
OM
$89M
– –
-59,285
ACH
3012
Accendra Health
ACH
$209M
– –
-95,315
OOMA icon
3013
Ooma
OOMA
$478M
– –
-52,307
OPK icon
3014
Opko Health
OPK
$1.08B
– –
0
OPRT icon
3015
Oportun Financial
OPRT
$220M
– –
-155,324
ORGN icon
3016
Origin Materials
ORGN
$7.59M
– –
-1,830
ORIC icon
3017
Oric Pharmaceuticals
ORIC
$834M
– –
-229,383
CRNT icon
3018
Ceragon Networks
CRNT
$294M
– –
-11,203
CROX icon
3019
Crocs
CROX
$6B
– –
0
CSIQ icon
3020
Canadian Solar
CSIQ
$1.34B
– –
-29,960
CSTL icon
3021
Castle Biosciences
CSTL
$653M
– –
-55,118
CTM icon
3022
Castellum
CTM
$71.9M
– –
-26,781
CVLT icon
3023
Commault Systems
CVLT
$5.05B
– –
0
CW icon
3024
Curtiss-Wright
CW
$27.7B
– –
0
CXM icon
3025
Sprinklr
CXM
$1.33B
– –
-142,650
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121
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