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
GAU
3101
Galiano Gold
GAU
$562M
-108,384
GBTG icon
3102
American Express Global Business Travel
GBTG
$4.89B
-36,976
GDX icon
3103
VanEck Gold Miners ETF
GDX
$25.9B
0
GDXJ icon
3104
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
0
GDYN icon
3105
Grid Dynamics Holdings
GDYN
$589M
-166,198
GEO icon
3106
The GEO Group
GEO
$3.12B
-134,340
GES
3107
DELISTED
Guess Inc
GES
-91,964
GERN icon
3108
Geron
GERN
$744M
-1,130,076
GETY icon
3109
Getty Images
GETY
$335M
-83,000
GEVO icon
3110
Gevo
GEVO
$426M
-246,748
GGAL icon
3111
Galicia Financial Group
GGAL
$7.76B
0
GLPI icon
3112
Gaming and Leisure Properties
GLPI
$13.1B
-7,695
GLRE icon
3113
Greenlight Captial
GLRE
$496M
-24,110
GMED icon
3114
Globus Medical
GMED
$10.6B
0
GNK icon
3115
Genco Shipping & Trading
GNK
$1.05B
-35,562
GNLX icon
3116
Genelux
GNLX
$135M
-11,866
GOOS
3117
Canada Goose Holdings
GOOS
$961M
-12,433
GPRO icon
3118
GoPro
GPRO
$180M
-149,797
GSL icon
3119
Global Ship Lease
GSL
$1.35B
-9,702
GSM icon
3120
FerroAtlántica
GSM
$835M
-58,654
GTES icon
3121
Gates Industrial
GTES
$6.73B
-983,149
GUSH icon
3122
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
-30,973
GWRS icon
3123
Global Water Resources
GWRS
$204M
-10,472
GXO icon
3124
GXO Logistics
GXO
$5.7B
0
HDV
3125
iShares Core High Dividend ETF
HDV
$13.4B
0