Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$409M
3
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1
+$328M
2
+$253M
3
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
601
Evolv Technologies
EVLV
$908M
$9.7M 0.02%
1,354,108
+882,516
INVH icon
602
Invitation Homes
INVH
$15.8B
$9.68M 0.02%
348,498
+52,508
CVI icon
603
CVR Energy
CVI
$2.54B
$9.62M 0.02%
+378,006
BWXT icon
604
BWX Technologies
BWXT
$18.3B
$9.57M 0.02%
55,390
-5,445
LAZ icon
605
Lazard
LAZ
$4.05B
$9.57M 0.02%
+197,134
QUBT icon
606
Quantum Computing Inc
QUBT
$1.71B
$9.56M 0.02%
932,171
+662,251
MOD icon
607
Modine Manufacturing
MOD
$10.6B
$9.54M 0.02%
71,468
+39,081
SANM icon
608
Sanmina
SANM
$6.84B
$9.53M 0.02%
63,471
-9,077
HIMS icon
609
Hims & Hers Health
HIMS
$5.05B
$9.52M 0.02%
293,103
+190,124
VCTR icon
610
Victory Capital Holdings
VCTR
$4.39B
$9.47M 0.02%
150,070
+140,485
WTW icon
611
Willis Towers Watson
WTW
$27.9B
$9.38M 0.02%
28,543
+25,941
TKR icon
612
Timken Company
TKR
$6.99B
$9.37M 0.02%
111,356
-44,478
PRDO icon
613
Perdoceo Education
PRDO
$2.16B
$9.35M 0.02%
318,899
+14,621
ALGM icon
614
Allegro MicroSystems
ALGM
$6.09B
$9.34M 0.02%
353,991
+14,065
SOXX icon
615
iShares Semiconductor ETF
SOXX
$21.3B
$9.3M 0.02%
30,881
-46,163
UAA icon
616
Under Armour
UAA
$2.76B
$9.19M 0.02%
1,849,933
+470,733
MUSA icon
617
Murphy USA
MUSA
$8.1B
$9.18M 0.02%
22,747
-24,062
AVDL
618
DELISTED
Avadel Pharmaceuticals
AVDL
$9.05M 0.02%
420,072
+134,612
AVB icon
619
AvalonBay Communities
AVB
$24.8B
$9.04M 0.02%
49,837
+10,839
IP icon
620
International Paper
IP
$20.3B
$9.02M 0.02%
228,912
+214,829
RSI icon
621
Rush Street Interactive
RSI
$2.14B
$9M 0.02%
463,057
+304,165
RARE icon
622
Ultragenyx Pharmaceutical
RARE
$2.18B
$8.98M 0.02%
390,599
+256,827
MLYS icon
623
Mineralys Therapeutics
MLYS
$2.16B
$8.96M 0.02%
246,804
+203,791
BKD icon
624
Brookdale Senior Living
BKD
$3.44B
$8.95M 0.02%
829,535
+700,039
COLM icon
625
Columbia Sportswear
COLM
$2.99B
$8.93M 0.02%
162,098
+16,313
23 24
25
26 27