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
SIRI icon
1576
SiriusXM
SIRI
$9.09B
$1.04M ﹤0.01%
+44,994
OPBK icon
1577
OP Bancorp
OPBK
$210M
$1.04M ﹤0.01%
77,933
+31,205
AQST icon
1578
Aquestive Therapeutics
AQST
$493M
$1.04M ﹤0.01%
+249,482
MET icon
1579
MetLife
MET
$54.4B
$1.03M ﹤0.01%
14,632
-604,198
FMAO icon
1580
Farmers & Merchants Bancorp
FMAO
$387M
$1.03M ﹤0.01%
40,310
+18,929
ENB icon
1581
Enbridge
ENB
$123B
$1.03M ﹤0.01%
+19,090
EYPT icon
1582
EyePoint Inc
EYPT
$988M
$1.03M ﹤0.01%
+80,119
PURR
1583
Hyperliquid Strategies Inc
PURR
$1.23B
$1.03M ﹤0.01%
202,147
+181,702
VPG icon
1584
Vishay Precision Group
VPG
$1.56B
$1.03M ﹤0.01%
23,681
-244
LEA icon
1585
Lear
LEA
$7.09B
$1.03M ﹤0.01%
8,485
-16,863
SB icon
1586
Safe Bulkers
SB
$662M
$1.02M ﹤0.01%
161,513
+40,626
EHAB
1587
DELISTED
Enhabit
EHAB
$1.02M ﹤0.01%
72,204
-53,572
EPAC icon
1588
Enerpac Tool Group
EPAC
$1.72B
$1.02M ﹤0.01%
+27,889
FRBA icon
1589
First Bank
FRBA
$401M
$1.02M ﹤0.01%
63,557
+28,665
SMP icon
1590
Standard Motor Products
SMP
$873M
$1.02M ﹤0.01%
+29,225
NDAQ icon
1591
Nasdaq
NDAQ
$49.4B
$1.01M ﹤0.01%
11,937
-635,655
LNN icon
1592
Lindsay Corp
LNN
$1.17B
$1.01M ﹤0.01%
+8,500
PSEC icon
1593
Prospect Capital
PSEC
$1.12B
$1.01M ﹤0.01%
386,695
+101,800
TAK icon
1594
Takeda Pharmaceutical
TAK
$49.3B
$1.01M ﹤0.01%
+54,391
MATX icon
1595
Matsons
MATX
$5.67B
$1.01M ﹤0.01%
+6,143
RBCAA icon
1596
Republic Bancorp
RBCAA
$1.66B
$1M ﹤0.01%
+14,195
XRN
1597
Chiron Real Estate Inc
XRN
$475M
$999K ﹤0.01%
30,202
+22,184
PEBO icon
1598
Peoples Bancorp
PEBO
$1.26B
$997K ﹤0.01%
30,339
-15,399
SVV icon
1599
Savers
SVV
$1.38B
$995K ﹤0.01%
+133,765
ISSC icon
1600
Innovative Solutions & Support
ISSC
$310M
$991K ﹤0.01%
48,267
+32,174