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
ORGO icon
1651
Organogenesis Holdings
ORGO
$300M
$697K ﹤0.01%
+134,631
HOPE icon
1652
Hope Bancorp
HOPE
$1.55B
$696K ﹤0.01%
63,472
-24,667
SKE
1653
Skeena Resources
SKE
$3.61B
$696K ﹤0.01%
+29,315
GBDC icon
1654
Golub Capital BDC
GBDC
$3.36B
$695K ﹤0.01%
51,249
+25,877
SAM icon
1655
Boston Beer
SAM
$1.71B
$695K ﹤0.01%
3,561
-2,527
VERI icon
1656
Veritone
VERI
$173M
$695K ﹤0.01%
+149,356
CERT icon
1657
Certara
CERT
$871M
$692K ﹤0.01%
78,546
+33,730
IDN icon
1658
Intellicheck
IDN
$84.7M
$691K ﹤0.01%
103,455
+76,116
ASTH icon
1659
Astrana Health
ASTH
$1.82B
$690K ﹤0.01%
27,814
-31,290
PANL icon
1660
Pangaea Logistics
PANL
$478M
$688K ﹤0.01%
+100,067
MNPR icon
1661
Monopar Therapeutics
MNPR
$406M
$687K ﹤0.01%
+10,521
GOSS icon
1662
Gossamer Bio
GOSS
$41.7M
$687K ﹤0.01%
+221,591
OMC icon
1663
Omnicom Group
OMC
$21B
$686K ﹤0.01%
8,501
+3,334
EL icon
1664
Estee Lauder
EL
$29.7B
$686K ﹤0.01%
6,552
-56,417
NVCR icon
1665
NovoCure
NVCR
$1.87B
$686K ﹤0.01%
53,045
-29,122
BDN
1666
Brandywine Realty Trust
BDN
$530M
$684K ﹤0.01%
234,348
+120,464
CINF icon
1667
Cincinnati Financial
CINF
$24.4B
$679K ﹤0.01%
4,158
-9,930
BHB icon
1668
Bar Harbor Bankshares
BHB
$574M
$679K ﹤0.01%
21,869
+9,605
BIOA
1669
BioAge Labs
BIOA
$713M
$678K ﹤0.01%
+51,273
GUSH icon
1670
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$256M
$678K ﹤0.01%
30,973
+13,834
CMPX icon
1671
Compass Therapeutics
CMPX
$384M
$678K ﹤0.01%
126,192
+38,339
ES icon
1672
Eversource Energy
ES
$25.6B
$673K ﹤0.01%
9,999
-31,376
SION
1673
Sionna Therapeutics
SION
$1.66B
$673K ﹤0.01%
16,360
+6,198
DQ
1674
Daqo New Energy
DQ
$1.09B
$672K ﹤0.01%
+22,791
USCB icon
1675
USCB Financial Holdings
USCB
$329M
$672K ﹤0.01%
36,486
+13,331