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
UWMC icon
1151
UWM Holdings
UWMC
$879M
$2.3M ﹤0.01%
634,687
+536,102
EOSE icon
1152
Eos Energy Enterprises
EOSE
$2.4B
$2.3M ﹤0.01%
+463,209
PANL icon
1153
Pangaea Logistics
PANL
$472M
$2.3M ﹤0.01%
324,298
+224,231
BX icon
1154
Blackstone
BX
$141B
$2.29M ﹤0.01%
19,902
+223
ATEX icon
1155
Anterix
ATEX
$1.25B
$2.28M ﹤0.01%
59,736
+6,619
FMC icon
1156
FMC
FMC
$1.46B
$2.28M ﹤0.01%
132,466
-214,452
METC icon
1157
Ramaco Resources Class A
METC
$1.02B
$2.27M ﹤0.01%
146,740
+62,043
SU icon
1158
Suncor Energy
SU
$73.5B
$2.27M ﹤0.01%
+34,265
BAM icon
1159
Brookfield Asset Management
BAM
$73.7B
$2.26M ﹤0.01%
+50,897
CPA icon
1160
Copa Holdings
CPA
$5.45B
$2.26M ﹤0.01%
19,904
+15,360
HCSG icon
1161
Healthcare Services Group
HCSG
$1.4B
$2.26M ﹤0.01%
121,699
-83,929
FMNB icon
1162
Farmers National Banc Corp
FMNB
$840M
$2.26M ﹤0.01%
171,455
-20,926
MBLY icon
1163
Mobileye
MBLY
$7.98B
$2.25M ﹤0.01%
327,878
-17,627
GDS icon
1164
GDS Holdings
GDS
$6.81B
$2.25M ﹤0.01%
+55,828
EQR icon
1165
Equity Residential
EQR
$25.6B
$2.25M ﹤0.01%
38,016
-63,740
PRTA icon
1166
Prothena Corp
PRTA
$460M
$2.24M ﹤0.01%
230,920
+12,879
PNC icon
1167
PNC Financial Services
PNC
$91.7B
$2.23M ﹤0.01%
10,737
+286
IMMR icon
1168
Immersion
IMMR
$211M
$2.23M ﹤0.01%
408,948
+109,724
DB icon
1169
Deutsche Bank
DB
$60.3B
$2.23M ﹤0.01%
+74,916
OMCL icon
1170
Omnicell
OMCL
$1.96B
$2.22M ﹤0.01%
66,612
+29,279
CWT icon
1171
California Water Service
CWT
$2.74B
$2.22M ﹤0.01%
+49,016
MEOH icon
1172
Methanex
MEOH
$4.46B
$2.19M ﹤0.01%
+36,831
IEMG icon
1173
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.19M ﹤0.01%
31,413
-4,701
ONON icon
1174
On Holding
ONON
$12.9B
$2.18M ﹤0.01%
+64,016
DUOL icon
1175
Duolingo
DUOL
$5.08B
$2.17M ﹤0.01%
22,038
-106,763
45 46
47
48 49