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
PRVA icon
1601
Privia Health
PRVA
$2.73B
$990K ﹤0.01%
+48,108
CCRN icon
1602
Cross Country Healthcare
CCRN
$409M
$987K ﹤0.01%
105,042
+94,024
APLE icon
1603
Apple Hospitality REIT
APLE
$3.69B
$987K ﹤0.01%
+85,733
CHRD icon
1604
Chord Energy
CHRD
$7.59B
$986K ﹤0.01%
6,936
-27,474
SCSC icon
1605
Scansource
SCSC
$949M
$985K ﹤0.01%
27,142
+8,320
PACS icon
1606
PACS Group
PACS
$5.86B
$982K ﹤0.01%
30,578
-70,422
FANG icon
1607
Diamondback Energy
FANG
$54.2B
$979K ﹤0.01%
4,951
-12
VWO icon
1608
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$979K ﹤0.01%
18,114
-145,207
NIQ
1609
NIQ Global Intelligence PLC
NIQ
$2.46B
$978K ﹤0.01%
86,042
+61,142
GIB icon
1610
CGI
GIB
$14.1B
$977K ﹤0.01%
13,365
+3,524
SHIP icon
1611
Seanergy Maritime Holdings
SHIP
$335M
$973K ﹤0.01%
75,383
+49,025
BIOA
1612
BioAge Labs
BIOA
$698M
$971K ﹤0.01%
55,520
+4,247
BANF icon
1613
BancFirst
BANF
$3.71B
$970K ﹤0.01%
+8,937
CCOI icon
1614
Cogent Communications
CCOI
$843M
$966K ﹤0.01%
+51,248
AMBP icon
1615
Ardagh Metal Packaging
AMBP
$2.35B
$964K ﹤0.01%
238,117
-13,969
SSD icon
1616
Simpson Manufacturing
SSD
$7.63B
$964K ﹤0.01%
5,616
-4,819
FNDF icon
1617
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$962K ﹤0.01%
19,663
-10,531
RDCM icon
1618
Radcom
RDCM
$206M
$959K ﹤0.01%
78,851
+15,919
VMC icon
1619
Vulcan Materials
VMC
$36.5B
$956K ﹤0.01%
3,512
-4,982
HRL icon
1620
Hormel Foods
HRL
$13B
$955K ﹤0.01%
42,175
-2,265,384
TLK icon
1621
Telkom Indonesia
TLK
$15.3B
$955K ﹤0.01%
+51,119
KDP icon
1622
Keurig Dr Pepper
KDP
$41.5B
$951K ﹤0.01%
36,114
-800,251
FAZ icon
1623
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$947K ﹤0.01%
+18,660
MITK icon
1624
Mitek Systems
MITK
$672M
$945K ﹤0.01%
70,033
+31,422
TRIN icon
1625
Trinity Capital
TRIN
$1.52B
$945K ﹤0.01%
64,230
+42,784
63 64
65
66 67