Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$516M
3
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1
+$291M
2
+$220M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
1551
ESCO Technologies
ESE
$7.58B
$1.08M ﹤0.01%
3,826
+555
PEG icon
1552
Public Service Enterprise Group
PEG
$39.6B
$1.07M ﹤0.01%
13,269
-561,059
NWFL icon
1553
Norwood Financial Corp
NWFL
$335M
$1.07M ﹤0.01%
36,477
+17,851
LABD icon
1554
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$80.8M
$1.07M ﹤0.01%
+65,713
KYMR icon
1555
Kymera Therapeutics
KYMR
$6.1B
$1.07M ﹤0.01%
12,839
-146,587
IEFA icon
1556
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.07M ﹤0.01%
11,797
+4,423
GBDC icon
1557
Golub Capital BDC
GBDC
$3.4B
$1.07M ﹤0.01%
84,259
+33,010
ANGO icon
1558
AngioDynamics
ANGO
$493M
$1.07M ﹤0.01%
93,787
+52,684
IVVD icon
1559
Invivyd
IVVD
$303M
$1.07M ﹤0.01%
819,968
+615,377
EZPW icon
1560
Ezcorp Inc
EZPW
$1.97B
$1.06M ﹤0.01%
41,897
+12,913
SIBN icon
1561
SI-BONE Inc
SIBN
$671M
$1.06M ﹤0.01%
84,181
-81,747
GOGO icon
1562
Gogo Inc
GOGO
$513M
$1.06M ﹤0.01%
264,423
-179,089
BWMN icon
1563
Bowman Consulting
BWMN
$568M
$1.06M ﹤0.01%
+37,372
ATEN icon
1564
A10 Networks
ATEN
$2.2B
$1.06M ﹤0.01%
+45,864
MNDY icon
1565
monday.com
MNDY
$4.39B
$1.06M ﹤0.01%
15,300
-53,225
INBX icon
1566
Inhibrx
INBX
$1.28B
$1.05M ﹤0.01%
15,639
+12,241
CRS icon
1567
Carpenter Technology
CRS
$24B
$1.05M ﹤0.01%
2,665
-61,439
MBI icon
1568
MBIA
MBI
$312M
$1.05M ﹤0.01%
177,702
+152,043
QCRH icon
1569
QCR Holdings
QCRH
$1.54B
$1.05M ﹤0.01%
+12,281
MANE
1570
Veradermics Inc
MANE
$3.83B
$1.05M ﹤0.01%
+16,610
ASTE icon
1571
Astec Industries
ASTE
$1.15B
$1.05M ﹤0.01%
19,457
+3,188
HTZ icon
1572
Hertz
HTZ
$1.61B
$1.05M ﹤0.01%
227,026
-995,876
IEUR icon
1573
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.04M ﹤0.01%
+14,834
IMSR
1574
Terrestrial Energy
IMSR
$803M
$1.04M ﹤0.01%
173,209
+84,002
PRAA icon
1575
PRA Group
PRAA
$611M
$1.04M ﹤0.01%
59,385
+5,634
61 62
63
64 65