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
$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 21.74%
2 Consumer Discretionary 13.15%
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
CNXN icon
1351
PC Connection
CNXN
$1.8B
$1.29M ﹤0.01%
22,355
+12,817
SPLV icon
1352
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$1.29M ﹤0.01%
+18,026
NTLA icon
1353
Intellia Therapeutics
NTLA
$2.06B
$1.28M ﹤0.01%
+142,735
CYD icon
1354
China Yuchai International
CYD
$2.18B
$1.27M ﹤0.01%
+35,863
PLTK icon
1355
Playtika
PLTK
$1.2B
$1.27M ﹤0.01%
321,245
-275,995
QLD icon
1356
ProShares Ultra QQQ
QLD
$14.5B
$1.27M ﹤0.01%
+18,009
GDOT icon
1357
Green Dot
GDOT
$726M
$1.27M ﹤0.01%
98,766
-57,935
PLAB icon
1358
Photronics
PLAB
$1.86B
$1.26M ﹤0.01%
39,489
+22,787
VXUS icon
1359
Vanguard Total International Stock ETF
VXUS
$151B
$1.26M ﹤0.01%
16,748
-79,465
TBPH icon
1360
Theravance Biopharma
TBPH
$844M
$1.26M ﹤0.01%
67,355
+20,605
IIIN icon
1361
Insteel Industries
IIIN
$559M
$1.26M ﹤0.01%
39,782
+28,861
AME icon
1362
Ametek
AME
$52.4B
$1.26M ﹤0.01%
6,135
-25
CYRX icon
1363
CryoPort
CYRX
$815M
$1.25M ﹤0.01%
130,401
+50,618
IRON icon
1364
Disc Medicine
IRON
$2.72B
$1.25M ﹤0.01%
15,754
+10,377
DXJ icon
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$1.25M ﹤0.01%
8,677
-817
TRAK icon
1366
ReposiTrak
TRAK
$183M
$1.23M ﹤0.01%
99,830
+28,282
OKE icon
1367
Oneok
OKE
$56B
$1.23M ﹤0.01%
16,769
-1,411,622
AIG icon
1368
American International
AIG
$38.9B
$1.23M ﹤0.01%
14,380
-253,280
TFPM icon
1369
Triple Flag Precious Metals
TFPM
$6.28B
$1.23M ﹤0.01%
37,017
+15,259
VEA icon
1370
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.23M ﹤0.01%
19,655
+897
CLBK icon
1371
Columbia Financial
CLBK
$2.11B
$1.23M ﹤0.01%
78,912
+5,816
NVR icon
1372
NVR
NVR
$16.7B
$1.23M ﹤0.01%
168
+91
MDXG icon
1373
MiMedx Group
MDXG
$563M
$1.22M ﹤0.01%
180,816
+119,515
AMCX icon
1374
AMC Global Media
AMCX
$428M
$1.22M ﹤0.01%
127,733
-33,479
HTGC icon
1375
Hercules Capital
HTGC
$2.91B
$1.22M ﹤0.01%
64,595
+27,873
53 54
55
56 57