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
OCSL icon
1726
Oaktree Specialty Lending
OCSL
$997M
$616K ﹤0.01%
+48,336
EIX icon
1727
Edison International
EIX
$27.4B
$615K ﹤0.01%
10,254
-11
LDOS icon
1728
Leidos
LDOS
$21.8B
$615K ﹤0.01%
3,407
-15
TEN
1729
Tsakos Energy Navigation Ltd
TEN
$1.12B
$614K ﹤0.01%
27,408
-25,434
ADCT icon
1730
ADC Therapeutics
ADCT
$595M
$614K ﹤0.01%
173,867
-1,076
OOMA icon
1731
Ooma
OOMA
$392M
$614K ﹤0.01%
+52,307
WNEB icon
1732
Western New England Bancorp
WNEB
$257M
$613K ﹤0.01%
48,540
+8,550
DFTX
1733
Definium Therapeutics
DFTX
$1.9B
$608K ﹤0.01%
+45,402
KFS icon
1734
Kingsway Financial Services
KFS
$322M
$607K ﹤0.01%
+45,158
IMRX icon
1735
Immuneering
IMRX
$363M
$607K ﹤0.01%
+92,256
NGS icon
1736
Natural Gas Services Group
NGS
$482M
$603K ﹤0.01%
17,919
-12,785
WAT icon
1737
Waters Corp
WAT
$29.4B
$603K ﹤0.01%
1,587
-78,044
VEON icon
1738
VEON
VEON
$3.66B
$602K ﹤0.01%
+11,445
PDLB icon
1739
Ponce Financial Group
PDLB
$373M
$601K ﹤0.01%
+36,786
PUBM icon
1740
PubMatic
PUBM
$403M
$601K ﹤0.01%
+67,741
FG icon
1741
F&G Annuities & Life
FG
$2.98B
$600K ﹤0.01%
19,457
-19,292
LYV icon
1742
Live Nation Entertainment
LYV
$38.9B
$600K ﹤0.01%
4,208
-66,022
LGIH icon
1743
LGI Homes
LGIH
$955M
$598K ﹤0.01%
13,926
-27,219
NUTX
1744
Nutex Health
NUTX
$674M
$597K ﹤0.01%
3,624
-1,932
VECO icon
1745
Veeco
VECO
$1.91B
$596K ﹤0.01%
20,859
-33,425
BETR icon
1746
Better Home & Finance Holding
BETR
$600M
$596K ﹤0.01%
+18,281
VRE
1747
Veris Residential
VRE
$1.76B
$591K ﹤0.01%
39,725
-1,733
CBRL icon
1748
Cracker Barrel
CBRL
$631M
$590K ﹤0.01%
23,245
-98,039
SAIL
1749
SailPoint Inc
SAIL
$8.6B
$589K ﹤0.01%
29,116
-169,484
APOG icon
1750
Apogee Enterprises
APOG
$747M
$589K ﹤0.01%
16,176
-5,422