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
OKLO
1401
Oklo
OKLO
$10.1B
$1.4M ﹤0.01%
28,186
+330
WWW icon
1402
Wolverine World Wide
WWW
$1.3B
$1.4M ﹤0.01%
+85,642
CMP icon
1403
Compass Minerals
CMP
$1.24B
$1.39M ﹤0.01%
59,713
+17,558
P
1404
Everpure Inc
P
$24B
$1.39M ﹤0.01%
23,554
-434,421
JOYY
1405
JOYY Inc
JOYY
$3.33B
$1.39M ﹤0.01%
23,739
+17,597
AIV
1406
Aimco
AIV
$436M
$1.38M ﹤0.01%
339,207
+295,635
HNRG icon
1407
Hallador Energy
HNRG
$785M
$1.38M ﹤0.01%
+84,609
NAMS icon
1408
NewAmsterdam Pharma
NAMS
$3.68B
$1.38M ﹤0.01%
43,021
+12,202
APO icon
1409
Apollo Global Management
APO
$73.8B
$1.38M ﹤0.01%
12,343
-31
FTNT icon
1410
Fortinet
FTNT
$106B
$1.37M ﹤0.01%
16,803
-42
VICR icon
1411
Vicor
VICR
$12.4B
$1.37M ﹤0.01%
+8,526
PBI icon
1412
Pitney Bowes
PBI
$2.28B
$1.37M ﹤0.01%
+124,191
GRDN
1413
Guardian Pharmacy Services
GRDN
$2.56B
$1.37M ﹤0.01%
+36,360
FBK icon
1414
FB Financial Corp
FBK
$2.74B
$1.37M ﹤0.01%
+26,305
APOG icon
1415
Apogee Enterprises
APOG
$790M
$1.36M ﹤0.01%
40,581
+24,405
URG
1416
Ur-Energy
URG
$644M
$1.36M ﹤0.01%
913,101
+328,931
SYNA icon
1417
Synaptics
SYNA
$4.74B
$1.36M ﹤0.01%
19,421
-269,234
HMC icon
1418
Honda
HMC
$34.6B
$1.36M ﹤0.01%
55,851
+42,956
TCMD icon
1419
Tactile Systems Technology
TCMD
$573M
$1.36M ﹤0.01%
+51,903
PAY icon
1420
Paymentus
PAY
$2.63B
$1.35M ﹤0.01%
53,302
-12,215
BGS icon
1421
B&G Foods
BGS
$317M
$1.35M ﹤0.01%
+281,099
CZNC icon
1422
Citizens & Northern Corp
CZNC
$383M
$1.35M ﹤0.01%
60,475
+25,762
FULC icon
1423
Fulcrum Therapeutics
FULC
$246M
$1.35M ﹤0.01%
175,944
+110,092
DX
1424
Dynex Capital
DX
$2.77B
$1.35M ﹤0.01%
105,473
-39,451
HMN icon
1425
Horace Mann Educators
HMN
$1.9B
$1.34M ﹤0.01%
+31,387