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
GPOR icon
1576
Gulfport Energy Corp
GPOR
$3.65B
$796K ﹤0.01%
3,829
-28,151
EVEX icon
1577
Eve Holding
EVEX
$1.02B
$796K ﹤0.01%
+199,594
HIMX
1578
Himax Technologies
HIMX
$2B
$796K ﹤0.01%
97,235
+58,270
ALCO icon
1579
Alico
ALCO
$292M
$796K ﹤0.01%
+21,867
OLN icon
1580
Olin
OLN
$2.76B
$795K ﹤0.01%
38,148
-20,837
OXY icon
1581
Occidental Petroleum
OXY
$56B
$788K ﹤0.01%
19,167
-1
PROK icon
1582
ProKidney
PROK
$343M
$787K ﹤0.01%
351,421
+6,845
MC icon
1583
Moelis & Co
MC
$3.95B
$785K ﹤0.01%
11,417
-29,310
CGEM icon
1584
Cullinan Oncology
CGEM
$825M
$785K ﹤0.01%
75,820
-14,498
BLFY icon
1585
Blue Foundry Bancorp
BLFY
$260M
$784K ﹤0.01%
63,083
+9,009
CRCT icon
1586
Cricut
CRCT
$858M
$783K ﹤0.01%
158,158
+72,627
PRM icon
1587
Perimeter Solutions
PRM
$3.41B
$782K ﹤0.01%
28,415
-131,292
ITUB icon
1588
Itaú Unibanco
ITUB
$90.2B
$781K ﹤0.01%
109,117
+95,746
ICHR icon
1589
Ichor Holdings
ICHR
$1.49B
$777K ﹤0.01%
42,185
+15,555
ESRT icon
1590
Empire State Realty Trust
ESRT
$906M
$775K ﹤0.01%
118,864
-45,916
ZIM icon
1591
ZIM Integrated Shipping Services
ZIM
$3.34B
$772K ﹤0.01%
36,380
-57,021
UMH
1592
UMH Properties
UMH
$1.24B
$770K ﹤0.01%
48,420
+6,966
DLO icon
1593
dLocal
DLO
$3.47B
$770K ﹤0.01%
54,448
-112,282
ODFL icon
1594
Old Dominion Freight Line
ODFL
$38.2B
$769K ﹤0.01%
4,904
-300,029
OBT icon
1595
Orange County Bancorp
OBT
$407M
$768K ﹤0.01%
26,886
-15,647
JYNT icon
1596
The Joint Corp
JYNT
$125M
$766K ﹤0.01%
+87,827
SQM icon
1597
Sociedad Química y Minera de Chile
SQM
$21.7B
$765K ﹤0.01%
+11,117
FHTX icon
1598
Foghorn Therapeutics
FHTX
$322M
$765K ﹤0.01%
141,580
+104,968
EDU icon
1599
New Oriental
EDU
$8.53B
$760K ﹤0.01%
13,814
+3,372
COMP icon
1600
Compass
COMP
$6.22B
$760K ﹤0.01%
71,895
-180,401