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
MTD icon
1476
Mettler-Toledo International
MTD
$25B
$958K ﹤0.01%
687
+138
FTK icon
1477
Flotek Industries
FTK
$526M
$957K ﹤0.01%
55,553
+21,146
CURI icon
1478
CuriosityStream
CURI
$184M
$957K ﹤0.01%
251,762
+169,006
AAMI
1479
Acadian Asset Management
AAMI
$1.84B
$955K ﹤0.01%
20,325
-18,055
SRCE icon
1480
1st Source
SRCE
$1.64B
$953K ﹤0.01%
15,251
+11,597
VVV icon
1481
Valvoline
VVV
$4.47B
$952K ﹤0.01%
+32,767
PRAA icon
1482
PRA Group
PRAA
$704M
$951K ﹤0.01%
53,751
+34,421
FORM icon
1483
FormFactor
FORM
$7.15B
$950K ﹤0.01%
17,027
-282,832
CRML icon
1484
Critical Metals Corp
CRML
$1.18B
$946K ﹤0.01%
136,247
+120,613
OSBC icon
1485
Old Second Bancorp
OSBC
$1.03B
$945K ﹤0.01%
48,472
+38,117
DFIN icon
1486
Donnelley Financial Solutions
DFIN
$1.23B
$943K ﹤0.01%
20,201
+9,569
SYY icon
1487
Sysco
SYY
$40.4B
$940K ﹤0.01%
12,761
+25
PRCH icon
1488
Porch Group
PRCH
$806M
$940K ﹤0.01%
102,987
+6,142
XPEV icon
1489
XPeng
XPEV
$18.4B
$940K ﹤0.01%
+46,347
ERX icon
1490
Direxion Daily Energy Bull 2X ETF
ERX
$322M
$939K ﹤0.01%
16,806
+4,777
TDS icon
1491
Telephone and Data Systems
TDS
$4.99B
$938K ﹤0.01%
22,876
-381,818
DAWN icon
1492
Day One Biopharmaceuticals
DAWN
$2.2B
$938K ﹤0.01%
+100,612
TDW icon
1493
Tidewater
TDW
$3.81B
$937K ﹤0.01%
+18,556
RNGR icon
1494
Ranger Energy Services
RNGR
$394M
$936K ﹤0.01%
66,987
+2,546
MATV icon
1495
Mativ Holdings
MATV
$494M
$935K ﹤0.01%
76,932
+35,612
ASIX icon
1496
AdvanSix
ASIX
$500M
$931K ﹤0.01%
+53,793
KEYS icon
1497
Keysight
KEYS
$49.1B
$931K ﹤0.01%
4,580
-11
OEC icon
1498
Orion
OEC
$277M
$927K ﹤0.01%
175,479
-14,092
INVZ icon
1499
Innoviz Technologies
INVZ
$154M
$926K ﹤0.01%
1,085,371
+942,253
CLF icon
1500
Cleveland-Cliffs
CLF
$5.29B
$925K ﹤0.01%
+69,653