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
EQNR icon
1701
Equinor
EQNR
$92B
$842K ﹤0.01%
19,960
-73,297
ASLE icon
1702
AerSale
ASLE
$301M
$841K ﹤0.01%
135,257
+15,109
ZBIO
1703
Zenas BioPharma
ZBIO
$1.1B
$838K ﹤0.01%
42,874
+27,333
XPEL icon
1704
XPEL
XPEL
$1.23B
$836K ﹤0.01%
+18,896
FLGT icon
1705
Fulgent Genetics
FLGT
$544M
$835K ﹤0.01%
52,534
-3,668
DRIP icon
1706
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$834K ﹤0.01%
+201,405
UL icon
1707
Unilever
UL
$123B
$833K ﹤0.01%
14,620
-20,156
ENVX icon
1708
Enovix
ENVX
$1.59B
$832K ﹤0.01%
160,574
+36,918
GLXY
1709
Galaxy Digital Inc
GLXY
$4.81B
$828K ﹤0.01%
+44,874
PSIX
1710
Power Solutions International
PSIX
$867M
$827K ﹤0.01%
+13,586
SHOP icon
1711
Shopify
SHOP
$142B
$823K ﹤0.01%
6,939
-12,330
LLYVA icon
1712
Liberty Live Group Series A
LLYVA
$8.34B
$822K ﹤0.01%
+8,972
BRC icon
1713
Brady Corp
BRC
$4.18B
$818K ﹤0.01%
+10,074
ESGD icon
1714
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$816K ﹤0.01%
+8,539
RCI icon
1715
Rogers Communications
RCI
$20.3B
$813K ﹤0.01%
+21,145
PHG icon
1716
Philips
PHG
$25.4B
$813K ﹤0.01%
+29,661
DTE icon
1717
DTE Energy
DTE
$30.3B
$807K ﹤0.01%
5,521
-14
BAND
1718
Bandwidth Inc
BAND
$2.31B
$807K ﹤0.01%
45,266
+34,004
NRC icon
1719
NRC Health Common Stock
NRC
$431M
$806K ﹤0.01%
47,449
+30,885
FCEL icon
1720
FuelCell Energy
FCEL
$918M
$805K ﹤0.01%
123,312
+73,015
DNUT icon
1721
Krispy Kreme
DNUT
$605M
$805K ﹤0.01%
237,424
-125,077
APPS icon
1722
Digital Turbine
APPS
$1.09B
$802K ﹤0.01%
278,583
-640,444
CURI icon
1723
CuriosityStream
CURI
$164M
$801K ﹤0.01%
270,649
+18,887
PEGA icon
1724
Pegasystems
PEGA
$5.8B
$801K ﹤0.01%
18,820
-36,885
UVV icon
1725
Universal Corp
UVV
$1.34B
$799K ﹤0.01%
15,169
+7,686