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
AMLX icon
1501
Amylyx Pharmaceuticals
AMLX
$1.65B
$925K ﹤0.01%
+76,562
MCHI icon
1502
iShares MSCI China ETF
MCHI
$7.23B
$925K ﹤0.01%
15,396
-46,729
BLMN icon
1503
Bloomin' Brands
BLMN
$486M
$925K ﹤0.01%
149,854
-261,731
VPG icon
1504
Vishay Precision Group
VPG
$592M
$921K ﹤0.01%
23,925
+1,455
CLFD icon
1505
Clearfield
CLFD
$408M
$921K ﹤0.01%
31,587
+10,705
BEPC icon
1506
Brookfield Renewable
BEPC
$7.44B
$920K ﹤0.01%
24,007
-26,826
LXEO icon
1507
Lexeo Therapeutics
LXEO
$526M
$920K ﹤0.01%
+92,608
MCHP icon
1508
Microchip Technology
MCHP
$35.6B
$918K ﹤0.01%
14,403
-457,992
MSBI icon
1509
Midland States Bancorp
MSBI
$440M
$911K ﹤0.01%
43,009
+4,836
LDI icon
1510
loanDepot
LDI
$612M
$910K ﹤0.01%
439,490
-264,449
GIB icon
1511
CGI
GIB
$15.9B
$908K ﹤0.01%
9,841
+3,043
PTRN
1512
Pattern Group Inc
PTRN
$1.96B
$907K ﹤0.01%
78,585
+28,585
COCO icon
1513
Vita Coco
COCO
$3.13B
$906K ﹤0.01%
+17,086
TLRY icon
1514
Tilray
TLRY
$839M
$905K ﹤0.01%
+100,255
ENVX icon
1515
Enovix
ENVX
$1.09B
$904K ﹤0.01%
+123,656
LFCR icon
1516
Lifecore Biomedical
LFCR
$259M
$904K ﹤0.01%
110,499
-40,410
VTYX
1517
DELISTED
Ventyx Biosciences
VTYX
$899K ﹤0.01%
99,559
+83,175
RC
1518
Ready Capital
RC
$305M
$895K ﹤0.01%
410,704
+197,538
MRTN icon
1519
Marten Transport
MRTN
$985M
$894K ﹤0.01%
+78,596
SF icon
1520
Stifel
SF
$11.2B
$889K ﹤0.01%
+7,097
MCS icon
1521
Marcus Corp
MCS
$511M
$888K ﹤0.01%
57,268
-72,552
ARES icon
1522
Ares Management
ARES
$24.4B
$887K ﹤0.01%
5,490
-49,521
CBLL
1523
CeriBell Inc
CBLL
$694M
$884K ﹤0.01%
40,296
+27,511
EXPE icon
1524
Expedia Group
EXPE
$28.4B
$883K ﹤0.01%
3,118
-23,284
HRTX icon
1525
Heron Therapeutics
HRTX
$186M
$881K ﹤0.01%
677,947
+462,840