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
RDW icon
1526
Redwire
RDW
$1.82B
$878K ﹤0.01%
115,489
-246,855
USAR
1527
USA Rare Earth Inc
USAR
$4.6B
$872K ﹤0.01%
+73,236
SIGI icon
1528
Selective Insurance
SIGI
$4.62B
$869K ﹤0.01%
10,384
-10,647
ARHS icon
1529
Arhaus
ARHS
$1.04B
$862K ﹤0.01%
+76,933
LI icon
1530
Li Auto
LI
$18.7B
$861K ﹤0.01%
50,851
-127,041
ETHA
1531
iShares Ethereum Trust ETF
ETHA
$6.93B
$861K ﹤0.01%
38,372
+26,219
PAGP icon
1532
Plains GP Holdings
PAGP
$4.63B
$857K ﹤0.01%
+44,766
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.05B
$856K ﹤0.01%
20,257
-14,243
ASLE icon
1534
AerSale
ASLE
$304M
$854K ﹤0.01%
120,148
-158,533
CBAN icon
1535
Colony Bankcorp
CBAN
$419M
$854K ﹤0.01%
47,906
-11,831
FRST icon
1536
Primis Financial Corp
FRST
$320M
$853K ﹤0.01%
61,356
+28,459
BRBS icon
1537
Blue Ridge Bankshares
BRBS
$365M
$852K ﹤0.01%
199,508
+31,097
DEI icon
1538
Douglas Emmett
DEI
$1.69B
$851K ﹤0.01%
77,470
+66,118
CBSH icon
1539
Commerce Bancshares
CBSH
$7.18B
$848K ﹤0.01%
+16,197
SDS icon
1540
ProShares UltraShort S&P500
SDS
$416M
$840K ﹤0.01%
12,271
+4,939
MPT
1541
Medical Properties Trust
MPT
$2.95B
$840K ﹤0.01%
168,074
+41,232
PACB icon
1542
Pacific Biosciences
PACB
$408M
$839K ﹤0.01%
448,558
-483,518
ORKA
1543
Oruka Therapeutics
ORKA
$1.67B
$839K ﹤0.01%
+27,671
SEIC icon
1544
SEI Investments
SEIC
$9.78B
$839K ﹤0.01%
+10,224
MTX icon
1545
Minerals Technologies
MTX
$2.1B
$838K ﹤0.01%
13,742
+604
WEX icon
1546
WEX
WEX
$5.45B
$838K ﹤0.01%
+5,622
BTBT icon
1547
Bit Digital
BTBT
$528M
$836K ﹤0.01%
442,284
-726,431
FUL icon
1548
H.B. Fuller
FUL
$3.18B
$834K ﹤0.01%
14,022
-29,636
RAPT
1549
DELISTED
RAPT Therapeutics
RAPT
$832K ﹤0.01%
+24,572
CVBF icon
1550
CVB Financial
CVBF
$2.56B
$832K ﹤0.01%
+44,715