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
LINC icon
1251
Lincoln Educational Services
LINC
$1.18B
$1.55M ﹤0.01%
63,994
-51,869
KVYO icon
1252
Klaviyo
KVYO
$6.05B
$1.54M ﹤0.01%
47,572
-47,822
TNGX icon
1253
Tango Therapeutics
TNGX
$2.42B
$1.54M ﹤0.01%
+173,936
GES
1254
DELISTED
Guess Inc
GES
$1.54M ﹤0.01%
91,964
+52,696
LOB icon
1255
Live Oak Bancshares
LOB
$1.53B
$1.54M ﹤0.01%
44,759
-47,869
SRE icon
1256
Sempra
SRE
$60.6B
$1.54M ﹤0.01%
17,394
-10
BANC icon
1257
Banc of California
BANC
$2.61B
$1.53M ﹤0.01%
79,512
-17,501
PCAR icon
1258
PACCAR
PCAR
$62.1B
$1.53M ﹤0.01%
13,997
-367,534
PFBC icon
1259
Preferred Bank
PFBC
$1.07B
$1.53M ﹤0.01%
16,227
+7,850
WFRD icon
1260
Weatherford International
WFRD
$6.65B
$1.52M ﹤0.01%
+19,481
METC icon
1261
Ramaco Resources Class A
METC
$1.06B
$1.52M ﹤0.01%
+84,697
FTDR icon
1262
Frontdoor
FTDR
$4.52B
$1.52M ﹤0.01%
26,289
+17,198
WSO icon
1263
Watsco Inc
WSO
$15.2B
$1.52M ﹤0.01%
4,497
-293
OEF icon
1264
iShares S&P 100 ETF
OEF
$28.5B
$1.51M ﹤0.01%
4,407
+2,914
SKWD icon
1265
Skyward Specialty Insurance
SKWD
$2.02B
$1.5M ﹤0.01%
29,369
-124,930
GDYN icon
1266
Grid Dynamics Holdings
GDYN
$561M
$1.5M ﹤0.01%
166,198
-183,711
NEWT icon
1267
NewtekOne
NEWT
$343M
$1.49M ﹤0.01%
+131,707
CIO
1268
DELISTED
City Office REIT
CIO
$1.49M ﹤0.01%
213,443
+165,434
GERN icon
1269
Geron
GERN
$1.06B
$1.49M ﹤0.01%
1,130,076
-2,158,631
MMYT icon
1270
MakeMyTrip
MMYT
$4.5B
$1.49M ﹤0.01%
18,160
-352
PCRX icon
1271
Pacira BioSciences
PCRX
$924M
$1.48M ﹤0.01%
57,349
+4,996
TALK icon
1272
Talkspace
TALK
$856M
$1.48M ﹤0.01%
408,670
+191,091
BDX icon
1273
Becton Dickinson
BDX
$46.4B
$1.48M ﹤0.01%
7,639
-6
TE
1274
T1 Energy Inc
TE
$1.73B
$1.48M ﹤0.01%
+221,268
FLGT icon
1275
Fulgent Genetics
FLGT
$449M
$1.48M ﹤0.01%
56,202
+6,915
49 50
51
52 53