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
ETSY icon
1551
Etsy
ETSY
$5.13B
$832K ﹤0.01%
+15,000
SFST icon
1552
Southern First Bancshares
SFST
$438M
$831K ﹤0.01%
16,131
+4,281
CMP icon
1553
Compass Minerals
CMP
$983M
$828K ﹤0.01%
42,155
-3,895
MTB icon
1554
M&T Bank
MTB
$30.4B
$825K ﹤0.01%
4,096
-72
ATI icon
1555
ATI
ATI
$21.6B
$824K ﹤0.01%
7,177
-50,990
RDCM icon
1556
Radcom
RDCM
$181M
$823K ﹤0.01%
+62,932
CBU icon
1557
Community Bank
CBU
$3.07B
$822K ﹤0.01%
14,319
-3,865
FVRR icon
1558
Fiverr
FVRR
$404M
$822K ﹤0.01%
41,604
-12,016
OPRT icon
1559
Oportun Financial
OPRT
$216M
$822K ﹤0.01%
155,324
+102,769
ACHV icon
1560
Achieve Life Sciences
ACHV
$228M
$818K ﹤0.01%
164,605
-208,474
WLY icon
1561
John Wiley & Sons Class A
WLY
$1.92B
$818K ﹤0.01%
26,690
+13,039
FOA icon
1562
Finance of America Companies
FOA
$179M
$817K ﹤0.01%
33,749
+12,560
CVGW icon
1563
Calavo Growers
CVGW
$453M
$816K ﹤0.01%
+37,522
EH
1564
EHang Holdings
EH
$883M
$814K ﹤0.01%
61,785
+33,533
SXC icon
1565
SunCoke Energy
SXC
$497M
$813K ﹤0.01%
112,955
-64,373
URG
1566
Ur-Energy
URG
$583M
$812K ﹤0.01%
584,170
+431,373
GLIBK
1567
GCI Liberty Inc Series C
GLIBK
$1.48B
$809K ﹤0.01%
+21,750
CRVS icon
1568
Corvus Pharmaceuticals
CRVS
$1.42B
$807K ﹤0.01%
+104,820
SHOO icon
1569
Steven Madden
SHOO
$2.52B
$807K ﹤0.01%
19,371
-59,103
VREX icon
1570
Varex Imaging
VREX
$471M
$801K ﹤0.01%
68,774
-81,673
OXSQ icon
1571
Oxford Square Capital
OXSQ
$158M
$801K ﹤0.01%
455,138
-57,015
NHI icon
1572
National Health Investors
NHI
$4.18B
$800K ﹤0.01%
+10,479
PSMT icon
1573
Pricesmart
PSMT
$4.55B
$799K ﹤0.01%
+6,511
AEVA
1574
Aeva Technologies
AEVA
$1B
$799K ﹤0.01%
+60,134
RLAY icon
1575
Relay Therapeutics
RLAY
$1.93B
$797K ﹤0.01%
+94,210