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
MGM icon
1026
MGM Resorts International
MGM
$12.2B
$3.13M 0.01%
+84,528
NAVI icon
1027
Navient
NAVI
$734M
$3.12M 0.01%
381,958
-16,194
ACLX
1028
DELISTED
Arcellx
ACLX
$3.12M 0.01%
27,145
-22,730
CBNK icon
1029
Capital Bancorp
CBNK
$532M
$3.11M 0.01%
104,552
+18,423
CBZ icon
1030
CBIZ
CBZ
$1.82B
$3.11M 0.01%
+115,708
CEVA icon
1031
CEVA Inc
CEVA
$1.21B
$3.1M 0.01%
165,974
+9,839
ACLS icon
1032
Axcelis
ACLS
$4.52B
$3.1M 0.01%
33,291
-120,412
PWR icon
1033
Quanta Services
PWR
$104B
$3.1M 0.01%
5,641
-1,911
RNA
1034
Atrium Therapeutics
RNA
$202M
$3.09M 0.01%
+231,466
MXL icon
1035
MaxLinear
MXL
$7.25B
$3.08M 0.01%
177,351
-39,164
UDR icon
1036
UDR
UDR
$12.7B
$3.07M 0.01%
90,887
+64,098
PHAT icon
1037
Phathom Pharmaceuticals
PHAT
$808M
$3.06M 0.01%
+275,161
PATK icon
1038
Patrick Industries
PATK
$2.8B
$3.06M 0.01%
+27,514
PJT icon
1039
PJT Partners
PJT
$4.06B
$3.05M 0.01%
+21,857
GFI icon
1040
Gold Fields
GFI
$32.8B
$3.05M 0.01%
+67,109
COCO icon
1041
Vita Coco
COCO
$4.23B
$3.04M 0.01%
63,539
+46,453
FRT icon
1042
Federal Realty Investment Trust
FRT
$10.6B
$3.04M 0.01%
28,650
+2,347
LIND icon
1043
Lindblad Expeditions
LIND
$1.42B
$3.04M 0.01%
175,676
+25,491
COTY icon
1044
Coty
COTY
$1.73B
$3.03M 0.01%
1,508,065
-3,200,202
REZI icon
1045
Resideo Technologies
REZI
$4.73B
$3.03M 0.01%
+89,770
BXP icon
1046
Boston Properties
BXP
$9.94B
$3.02M 0.01%
58,225
-36,624
VRTX icon
1047
Vertex Pharmaceuticals
VRTX
$113B
$3.02M 0.01%
6,752
-382,268
BUD icon
1048
AB InBev
BUD
$152B
$3.01M 0.01%
+43,434
REYN icon
1049
Reynolds Consumer Products
REYN
$4.73B
$2.99M 0.01%
141,155
+118,600
EXK
1050
Endeavour Silver
EXK
$2.37B
$2.97M 0.01%
319,149
+174,567