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
KURA icon
1676
Kura Oncology
KURA
$806M
$672K ﹤0.01%
+64,675
INVA icon
1677
Innoviva
INVA
$1.66B
$672K ﹤0.01%
33,609
-105,998
STVN icon
1678
Stevanato
STVN
$4.15B
$671K ﹤0.01%
33,351
+23,752
KE
1679
Kimball Electronics
KE
$556M
$670K ﹤0.01%
+24,085
NGNE icon
1680
Neurogene
NGNE
$357M
$669K ﹤0.01%
+32,489
CFG icon
1681
Citizens Financial Group
CFG
$24.9B
$669K ﹤0.01%
11,446
-59
EU
1682
enCore Energy
EU
$371M
$668K ﹤0.01%
+269,473
RLMD icon
1683
Relmada Therapeutics
RLMD
$463M
$668K ﹤0.01%
+138,233
SHC icon
1684
Sotera Health
SHC
$4B
$664K ﹤0.01%
+37,665
STE icon
1685
Steris
STE
$21.8B
$663K ﹤0.01%
2,616
-11
ORBS
1686
Eightco Holdings
ORBS
$160M
$662K ﹤0.01%
382,870
+336,252
LTRX icon
1687
Lantronix
LTRX
$244M
$660K ﹤0.01%
112,669
+93,386
OPBK icon
1688
OP Bancorp
OPBK
$192M
$660K ﹤0.01%
46,728
-3,653
ACIC icon
1689
American Coastal Insurance
ACIC
$565M
$660K ﹤0.01%
52,231
+9,919
IEFA icon
1690
iShares Core MSCI EAFE ETF
IEFA
$172B
$660K ﹤0.01%
7,374
+3,821
ACA icon
1691
Arcosa
ACA
$5.31B
$659K ﹤0.01%
6,196
-112,798
PCB icon
1692
PCB Bancorp
PCB
$308M
$658K ﹤0.01%
30,375
+5,576
TH icon
1693
Target Hospitality
TH
$906M
$657K ﹤0.01%
+82,012
PONY
1694
Pony AI Inc
PONY
$5.59B
$657K ﹤0.01%
45,277
-43,469
GNK icon
1695
Genco Shipping & Trading
GNK
$960M
$655K ﹤0.01%
+35,562
ALX
1696
Alexander's
ALX
$1.25B
$655K ﹤0.01%
3,006
-2,900
REPL icon
1697
Replimune Group
REPL
$652M
$654K ﹤0.01%
67,271
-4,536
HYMC icon
1698
Hycroft Mining Holding Corp
HYMC
$3.88B
$647K ﹤0.01%
27,202
-246,546
RHP icon
1699
Ryman Hospitality Properties
RHP
$5.96B
$646K ﹤0.01%
+6,828
BLLN
1700
BillionToOne Inc
BLLN
$3.22B
$646K ﹤0.01%
+7,891