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
VT icon
1126
Vanguard Total World Stock ETF
VT
$63.5B
$2.11M ﹤0.01%
14,929
-40,581
ZUMZ icon
1127
Zumiez
ZUMZ
$393M
$2.09M ﹤0.01%
+80,312
LMAT icon
1128
LeMaitre Vascular
LMAT
$2.47B
$2.09M ﹤0.01%
25,731
-9,256
UNTY icon
1129
Unity Bancorp
UNTY
$499M
$2.09M ﹤0.01%
40,327
+34,568
RELY icon
1130
Remitly
RELY
$3.58B
$2.09M ﹤0.01%
151,135
-959,515
PRTA icon
1131
Prothena Corp
PRTA
$516M
$2.08M ﹤0.01%
218,041
+91,008
LMRI
1132
Lumexa Imaging Holdings
LMRI
$1.3B
$2.08M ﹤0.01%
+112,188
WLTH
1133
Wealthfront Corp
WLTH
$1.26B
$2.07M ﹤0.01%
+152,560
REGN icon
1134
Regeneron Pharmaceuticals
REGN
$81.9B
$2.07M ﹤0.01%
2,686
-63,585
PAY icon
1135
Paymentus
PAY
$3.21B
$2.07M ﹤0.01%
65,517
+18,134
GOGO icon
1136
Gogo Inc
GOGO
$617M
$2.07M ﹤0.01%
443,512
+196,844
MVST icon
1137
Microvast
MVST
$738M
$2.06M ﹤0.01%
734,673
+534,567
UPBD icon
1138
Upbound Group
UPBD
$1.06B
$2.05M ﹤0.01%
116,910
+21,508
CNTA
1139
Centessa Pharmaceuticals
CNTA
$4.17B
$2.05M ﹤0.01%
81,812
+62,399
IMMR icon
1140
Immersion
IMMR
$209M
$2.03M ﹤0.01%
299,224
+15,993
DX
1141
Dynex Capital
DX
$2.73B
$2.03M ﹤0.01%
+144,924
VCIT icon
1142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.03M ﹤0.01%
24,192
+5,879
AEHR icon
1143
Aehr Test Systems
AEHR
$1.3B
$2.02M ﹤0.01%
+100,199
TFX icon
1144
Teleflex
TFX
$4.94B
$2.02M ﹤0.01%
+16,566
AON icon
1145
Aon
AON
$67.9B
$2.02M ﹤0.01%
5,728
-92,468
NKE icon
1146
Nike
NKE
$82.5B
$2.02M ﹤0.01%
31,695
+7
ARDX icon
1147
Ardelyx
ARDX
$1.47B
$2.02M ﹤0.01%
346,142
-50,678
AESI icon
1148
Atlas Energy Solutions
AESI
$1.64B
$2.02M ﹤0.01%
214,045
-439,159
ROG icon
1149
Rogers Corp
ROG
$1.87B
$2.01M ﹤0.01%
22,000
-7,294
AEO icon
1150
American Eagle Outfitters
AEO
$3.08B
$2.01M ﹤0.01%
76,054
-141,796
44 45
46
47 48