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
MASS icon
1401
908 Devices
MASS
$227M
$1.15M ﹤0.01%
218,676
+84,902
SMTI icon
1402
Sanara MedTech
SMTI
$175M
$1.14M ﹤0.01%
48,953
+17,570
SEZL icon
1403
Sezzle
SEZL
$2.34B
$1.14M ﹤0.01%
17,950
+13,604
MG icon
1404
Mistras Group
MG
$456M
$1.14M ﹤0.01%
90,017
+537
TWST icon
1405
Twist Bioscience
TWST
$2.87B
$1.13M ﹤0.01%
35,717
-40,080
ADPT icon
1406
Adaptive Biotechnologies
ADPT
$2.19B
$1.13M ﹤0.01%
69,735
-121,374
UE icon
1407
Urban Edge Properties
UE
$2.61B
$1.13M ﹤0.01%
58,977
-8,635
HBNC icon
1408
Horizon Bancorp
HBNC
$816M
$1.12M ﹤0.01%
66,046
+52,647
YUM icon
1409
Yum! Brands
YUM
$43.3B
$1.12M ﹤0.01%
7,399
-4
CXM icon
1410
Sprinklr
CXM
$1.47B
$1.11M ﹤0.01%
142,650
-219,515
OMF icon
1411
OneMain Financial
OMF
$6.3B
$1.1M ﹤0.01%
16,358
+1,102
MEG icon
1412
Montrose Environmental
MEG
$959M
$1.1M ﹤0.01%
44,461
-56,869
ODD icon
1413
ODDITY Tech
ODD
$720M
$1.1M ﹤0.01%
+27,406
CRSR icon
1414
Corsair Gaming
CRSR
$608M
$1.1M ﹤0.01%
+185,237
SRPT icon
1415
Sarepta Therapeutics
SRPT
$1.84B
$1.1M ﹤0.01%
50,936
-55,945
ACAD icon
1416
Acadia Pharmaceuticals
ACAD
$3.75B
$1.09M ﹤0.01%
+40,709
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$3B
$1.09M ﹤0.01%
+34,593
KC
1418
Kingsoft Cloud Holdings
KC
$4B
$1.09M ﹤0.01%
105,106
-12,649
XRX icon
1419
Xerox
XRX
$225M
$1.09M ﹤0.01%
686,919
+133,360
CHCO icon
1420
City Holding Co
CHCO
$1.69B
$1.08M ﹤0.01%
+9,082
NAMS icon
1421
NewAmsterdam Pharma
NAMS
$3.6B
$1.08M ﹤0.01%
30,819
+9,860
PCT icon
1422
PureCycle Technologies
PCT
$1.01B
$1.07M ﹤0.01%
124,807
-11,670
RBB icon
1423
RBB Bancorp
RBB
$356M
$1.07M ﹤0.01%
51,864
-18,219
LOAR icon
1424
Loar Holdings
LOAR
$6.55B
$1.07M ﹤0.01%
15,731
+1,946
XLRE icon
1425
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.07M ﹤0.01%
+26,473
55 56
57
58 59