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
BMY icon
1001
Bristol-Myers Squibb
BMY
$117B
$3.28M 0.01%
54,134
-435,340
INTR icon
1002
Inter&Co
INTR
$2.5B
$3.27M 0.01%
+410,446
RDNT icon
1003
RadNet
RDNT
$4.27B
$3.27M 0.01%
+58,456
EWJ icon
1004
iShares MSCI Japan ETF
EWJ
$21B
$3.26M 0.01%
38,577
-59,277
TECL icon
1005
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$3.25M 0.01%
37,585
-11,586
DNTH icon
1006
Dianthus Therapeutics
DNTH
$4.4B
$3.25M 0.01%
38,738
-168,381
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$4.66B
$3.24M 0.01%
+168,501
SRPT icon
1008
Sarepta Therapeutics
SRPT
$1.66B
$3.24M 0.01%
148,802
+97,866
GNTX icon
1009
Gentex
GNTX
$5.25B
$3.23M 0.01%
147,925
-91,812
APGE icon
1010
Apogee Therapeutics
APGE
$6.55B
$3.23M 0.01%
+38,348
LPG icon
1011
Dorian LPG
LPG
$1.78B
$3.23M 0.01%
94,300
-38,468
LSTR icon
1012
Landstar System
LSTR
$7.4B
$3.22M 0.01%
+20,077
NTB icon
1013
Bank of N.T. Butterfield & Son
NTB
$2.29B
$3.2M 0.01%
61,042
-38,048
ADC icon
1014
Agree Realty
ADC
$8.82B
$3.2M 0.01%
42,461
+9,326
INTU icon
1015
Intuit
INTU
$81.2B
$3.2M 0.01%
7,397
-33
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.4B
$3.19M 0.01%
+114,955
FG icon
1017
F&G Annuities & Life
FG
$3.68B
$3.18M 0.01%
125,724
+106,267
NOG icon
1018
Northern Oil and Gas
NOG
$2.28B
$3.18M 0.01%
108,808
-49,721
CLVT icon
1019
Clarivate
CLVT
$1.54B
$3.18M 0.01%
1,255,466
+771,358
CARE icon
1020
Carter Bankshares
CARE
$634M
$3.17M 0.01%
135,991
+45,970
ABR icon
1021
Arbor Realty Trust
ABR
$1.01B
$3.17M 0.01%
411,241
+29,953
SQM icon
1022
Sociedad Química y Minera de Chile
SQM
$21.5B
$3.17M 0.01%
39,111
+27,994
SXC icon
1023
SunCoke Energy
SXC
$770M
$3.15M 0.01%
484,197
+371,242
CB icon
1024
Chubb
CB
$127B
$3.15M 0.01%
9,669
-85
AVA icon
1025
Avista
AVA
$3.51B
$3.14M 0.01%
78,200
+46,788
39 40
41
42 43