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
ASAN icon
1101
Asana
ASAN
$1.81B
$2.63M 0.01%
410,302
+277,873
LINC icon
1102
Lincoln Educational Services
LINC
$1.52B
$2.63M 0.01%
64,539
+545
MKTX icon
1103
MarketAxess Holdings
MKTX
$4.16B
$2.62M 0.01%
15,858
-55,800
VISN
1104
Vistance Networks Inc
VISN
$2.65B
$2.58M 0.01%
141,681
-99,397
UAA icon
1105
Under Armour
UAA
$2.37B
$2.57M 0.01%
434,328
-1,415,605
UE icon
1106
Urban Edge Properties
UE
$2.88B
$2.55M 0.01%
127,851
+68,874
BUR icon
1107
Burford Capital
BUR
$975M
$2.55M 0.01%
564,871
-163,939
UPS icon
1108
United Parcel Service
UPS
$92.3B
$2.55M 0.01%
25,911
-515,496
IDEV icon
1109
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.54M 0.01%
+30,389
ICFI icon
1110
ICF International
ICFI
$1.27B
$2.54M 0.01%
+38,854
UAMY icon
1111
United States Antimony
UAMY
$1.14B
$2.52M 0.01%
288,583
+245,041
ALMS
1112
Alumis Inc
ALMS
$2.43B
$2.52M 0.01%
+114,198
TQQQ icon
1113
ProShares UltraPro QQQ
TQQQ
$34.4B
$2.51M 0.01%
60,249
-3,748
NB
1114
NioCorp Developments
NB
$747M
$2.51M 0.01%
+562,949
STWD icon
1115
Starwood Property Trust
STWD
$6.32B
$2.51M 0.01%
145,797
+37,354
AKR icon
1116
Acadia Realty Trust
AKR
$2.99B
$2.5M 0.01%
130,922
+43,226
MT icon
1117
ArcelorMittal
MT
$51.1B
$2.5M 0.01%
+48,155
NIC icon
1118
Nicolet Bankshares
NIC
$2.92B
$2.5M 0.01%
16,841
-10,125
VECO icon
1119
Veeco
VECO
$3.57B
$2.5M 0.01%
73,787
+52,928
EBS icon
1120
Emergent Biosolutions
EBS
$416M
$2.49M 0.01%
299,449
+121,154
BTSG icon
1121
BrightSpring Health Services
BTSG
$11.1B
$2.48M 0.01%
58,299
-135,102
CIVB icon
1122
Civista Bancshares
CIVB
$549M
$2.48M 0.01%
108,838
+36,078
DTM icon
1123
DT Midstream
DTM
$14.5B
$2.48M 0.01%
18,410
-185,832
HLI icon
1124
Houlihan Lokey
HLI
$9.62B
$2.47M 0.01%
+17,191
HYMC icon
1125
Hycroft Mining Holding Corp
HYMC
$2.41B
$2.46M 0.01%
69,789
+42,587
43 44
45
46 47