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
CPRX icon
1701
Catalyst Pharmaceutical
CPRX
$3.03B
$645K ﹤0.01%
27,629
-80,970
HCC icon
1702
Warrior Met Coal
HCC
$4.45B
$644K ﹤0.01%
7,307
+1,774
BILI icon
1703
Bilibili
BILI
$10.4B
$644K ﹤0.01%
26,173
-33,298
MKL icon
1704
Markel Group
MKL
$24.6B
$641K ﹤0.01%
298
-727
SWIM icon
1705
Latham Group
SWIM
$741M
$640K ﹤0.01%
100,721
+64,743
ESE icon
1706
ESCO Technologies
ESE
$7B
$639K ﹤0.01%
+3,271
TRMD icon
1707
TORM
TRMD
$2.76B
$637K ﹤0.01%
+32,509
RPD icon
1708
Rapid7
RPD
$428M
$635K ﹤0.01%
41,752
-148,408
BW icon
1709
Babcock & Wilcox
BW
$1.93B
$634K ﹤0.01%
+100,004
SEM icon
1710
Select Medical
SEM
$2.02B
$632K ﹤0.01%
+42,571
IMNM icon
1711
Immunome
IMNM
$2.36B
$630K ﹤0.01%
+29,333
INSP icon
1712
Inspire Medical Systems
INSP
$1.7B
$629K ﹤0.01%
6,822
-16,322
HUBB icon
1713
Hubbell
HUBB
$25.4B
$629K ﹤0.01%
1,416
-1,274
MGEE icon
1714
MGE Energy Inc
MGEE
$2.81B
$626K ﹤0.01%
7,986
-19,867
MARA icon
1715
Marathon Digital Holdings
MARA
$3.25B
$624K ﹤0.01%
69,538
-3,060,358
CLW icon
1716
Clearwater Paper
CLW
$223M
$624K ﹤0.01%
35,886
+18,899
TRTX
1717
TPG RE Finance Trust
TRTX
$639M
$622K ﹤0.01%
72,236
+4,054
DLTR icon
1718
Dollar Tree
DLTR
$23.2B
$622K ﹤0.01%
5,055
-57,796
AREC icon
1719
American Resources Corp
AREC
$356M
$621K ﹤0.01%
250,536
+224,240
SCHF icon
1720
Schwab International Equity ETF
SCHF
$58.9B
$621K ﹤0.01%
25,826
-22,377
STLD icon
1721
Steel Dynamics
STLD
$26.4B
$620K ﹤0.01%
3,658
-64,145
AXTI icon
1722
AXT Inc
AXTI
$2.62B
$619K ﹤0.01%
+37,849
RGNX icon
1723
Regenxbio
RGNX
$475M
$618K ﹤0.01%
42,918
-163,489
UBSI icon
1724
United Bankshares
UBSI
$5.57B
$617K ﹤0.01%
+16,072
GTY
1725
Getty Realty Corp
GTY
$1.99B
$617K ﹤0.01%
22,547
-5,873