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
MRBK icon
1601
Meridian
MRBK
$218M
$759K ﹤0.01%
43,195
+18,481
IR icon
1602
Ingersoll Rand
IR
$32.8B
$759K ﹤0.01%
9,582
-31,062
DCTH icon
1603
Delcath Systems
DCTH
$335M
$759K ﹤0.01%
75,143
+12,996
PGC icon
1604
Peapack-Gladstone Financial
PGC
$579M
$758K ﹤0.01%
27,234
-9,804
PALI icon
1605
Palisade Bio
PALI
$297M
$757K ﹤0.01%
+322,090
PRME icon
1606
Prime Medicine
PRME
$708M
$757K ﹤0.01%
218,042
+178,441
RJF icon
1607
Raymond James Financial
RJF
$28.7B
$755K ﹤0.01%
4,699
-7,695
PAYO icon
1608
Payoneer
PAYO
$1.57B
$753K ﹤0.01%
133,912
-399,798
YUMC icon
1609
Yum China
YUMC
$18.5B
$748K ﹤0.01%
15,668
-306,347
GECC icon
1610
Great Elm Capital Corp
GECC
$77.5M
$747K ﹤0.01%
106,079
+75,588
FSLR icon
1611
First Solar
FSLR
$21.3B
$747K ﹤0.01%
2,860
-1
INGM
1612
Ingram Micro Holding
INGM
$5.23B
$746K ﹤0.01%
34,980
+11,086
FANG icon
1613
Diamondback Energy
FANG
$50.3B
$746K ﹤0.01%
4,963
-56
FULC icon
1614
Fulcrum Therapeutics
FULC
$499M
$745K ﹤0.01%
65,852
+48,026
CMTL icon
1615
Comtech Telecommunications
CMTL
$146M
$744K ﹤0.01%
140,649
+109,460
INSW icon
1616
International Seaways
INSW
$3.42B
$742K ﹤0.01%
+15,293
AVTX icon
1617
Avalo Therapeutics
AVTX
$313M
$742K ﹤0.01%
+40,854
MICC
1618
The Magnum Ice Cream Company N.V.
MICC
$9.41B
$740K ﹤0.01%
+46,700
VTI icon
1619
Vanguard Total Stock Market ETF
VTI
$571B
$739K ﹤0.01%
+2,204
PSEC icon
1620
Prospect Capital
PSEC
$1.28B
$738K ﹤0.01%
284,895
+60,050
BWB icon
1621
Bridgewater Bancshares
BWB
$474M
$738K ﹤0.01%
42,074
-14,303
MGNI icon
1622
Magnite
MGNI
$1.88B
$737K ﹤0.01%
45,438
-121,031
EXR icon
1623
Extra Space Storage
EXR
$29.7B
$737K ﹤0.01%
5,656
-278
NXDR
1624
Nextdoor Holdings
NXDR
$613M
$736K ﹤0.01%
+350,578
BBT
1625
Beacon Financial Corp
BBT
$2.35B
$735K ﹤0.01%
+27,881
63 64
65
66 67