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
$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 21.74%
2 Consumer Discretionary 13.15%
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
$6.36B
$832K ﹤0.01%
+15,000
SFST icon
1552
Southern First Bancshares
SFST
$553M
$831K ﹤0.01%
16,131
+4,281
CMP icon
1553
Compass Minerals
CMP
$1.32B
$828K ﹤0.01%
42,155
-3,895
MTB icon
1554
M&T Bank
MTB
$32.5B
$825K ﹤0.01%
4,096
-72
ATI icon
1555
ATI
ATI
$24.7B
$824K ﹤0.01%
7,177
-50,990
RDCM icon
1556
Radcom
RDCM
$242M
$823K ﹤0.01%
+62,932
CBU icon
1557
Community Bank
CBU
$3.33B
$822K ﹤0.01%
14,319
-3,865
FVRR icon
1558
Fiverr
FVRR
$370M
$822K ﹤0.01%
41,604
-12,016
OPRT icon
1559
Oportun Financial
OPRT
$220M
$822K ﹤0.01%
155,324
+102,769
ACHV icon
1560
Achieve Life Sciences
ACHV
$543M
$818K ﹤0.01%
164,605
-208,474
WLY icon
1561
John Wiley & Sons Class A
WLY
$2.26B
$818K ﹤0.01%
26,690
+13,039
FOA icon
1562
Finance of America Companies
FOA
$179M
$817K ﹤0.01%
33,749
+12,560
CVGW
1563
DELISTED
Calavo Growers
CVGW
$816K ﹤0.01%
+37,522
EH
1564
EHang Holdings
EH
$700M
$814K ﹤0.01%
61,785
+33,533
SXC icon
1565
SunCoke Energy
SXC
$801M
$813K ﹤0.01%
112,955
-64,373
URG
1566
Ur-Energy
URG
$767M
$812K ﹤0.01%
584,170
+431,373
GLIBK
1567
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$809K ﹤0.01%
+21,750
CRVS icon
1568
Corvus Pharmaceuticals
CRVS
$986M
$807K ﹤0.01%
+104,820
SHOO icon
1569
Steven Madden
SHOO
$3.25B
$807K ﹤0.01%
19,371
-59,103
VREX icon
1570
Varex Imaging
VREX
$441M
$801K ﹤0.01%
68,774
-81,673
OXSQ icon
1571
Oxford Square Capital
OXSQ
$129M
$801K ﹤0.01%
455,138
-57,015
NHI icon
1572
National Health Investors
NHI
$3.31B
$800K ﹤0.01%
+10,479
PSMT icon
1573
Pricesmart
PSMT
$5.35B
$799K ﹤0.01%
+6,511
AEVA
1574
Aeva Technologies
AEVA
$1.54B
$799K ﹤0.01%
+60,134
RLAY icon
1575
Relay Therapeutics
RLAY
$3.17B
$797K ﹤0.01%
+94,210
61 62
63
64 65