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
CTSH icon
1426
Cognizant
CTSH
$30.1B
$1.07M ﹤0.01%
12,862
-136,184
DHT icon
1427
DHT Holdings
DHT
$2.87B
$1.06M ﹤0.01%
87,203
+17,843
TSM icon
1428
TSMC
TSM
$1.84T
$1.06M ﹤0.01%
3,503
-1,347
OSS icon
1429
One Stop Systems
OSS
$231M
$1.06M ﹤0.01%
147,960
+89,401
NAIL icon
1430
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$347M
$1.06M ﹤0.01%
+21,295
GFL icon
1431
GFL Environmental
GFL
$15.6B
$1.05M ﹤0.01%
24,517
+1,297
VRNS icon
1432
Varonis Systems
VRNS
$2.81B
$1.05M ﹤0.01%
32,000
PD icon
1433
PagerDuty
PD
$700M
$1.05M ﹤0.01%
79,976
+64,225
LC icon
1434
LendingClub
LC
$1.68B
$1.04M ﹤0.01%
+55,113
NUE icon
1435
Nucor
NUE
$38.8B
$1.04M ﹤0.01%
6,399
+277
ENTA icon
1436
Enanta Pharmaceuticals
ENTA
$405M
$1.04M ﹤0.01%
+65,966
AU icon
1437
AngloGold Ashanti
AU
$53.7B
$1.04M ﹤0.01%
12,196
-9,230
WEAV icon
1438
Weave Communications
WEAV
$388M
$1.04M ﹤0.01%
137,000
BTG icon
1439
B2Gold
BTG
$7.02B
$1.04M ﹤0.01%
230,337
+37,266
AMBP icon
1440
Ardagh Metal Packaging
AMBP
$2.61B
$1.03M ﹤0.01%
252,086
-137,881
EVTC icon
1441
Evertec
EVTC
$1.76B
$1.03M ﹤0.01%
+35,459
TROX icon
1442
Tronox
TROX
$1.07B
$1.03M ﹤0.01%
247,151
-27,244
KT icon
1443
KT
KT
$10.8B
$1.03M ﹤0.01%
54,173
+42,642
QQQM icon
1444
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.03M ﹤0.01%
+4,059
NAGE
1445
Niagen Bioscience
NAGE
$418M
$1.02M ﹤0.01%
161,155
+116,472
VPL icon
1446
Vanguard FTSE Pacific ETF
VPL
$8.25B
$1.02M ﹤0.01%
11,327
+5,791
OPRA
1447
Opera Ltd
OPRA
$1.35B
$1.02M ﹤0.01%
72,247
+53,006
SA
1448
Seabridge Gold
SA
$3.71B
$1.02M ﹤0.01%
34,404
+10,113
BMNR
1449
BitMine Immersion Technologies
BMNR
$9.57B
$1.02M ﹤0.01%
+37,462
TERN icon
1450
Terns Pharmaceuticals
TERN
$4.93B
$1.02M ﹤0.01%
25,167
+12,433
56 57
58
59 60