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
DNOW icon
1751
DNOW Inc
DNOW
$2.42B
$768K ﹤0.01%
+64,483
FIGR
1752
Figure Technology Solutions
FIGR
$6.3B
$766K ﹤0.01%
22,561
-477,439
LNKB
1753
DELISTED
LINKBANCORP
LNKB
$762K ﹤0.01%
91,348
+61,917
RIGL icon
1754
Rigel Pharmaceuticals
RIGL
$554M
$760K ﹤0.01%
28,108
-25,448
IR icon
1755
Ingersoll Rand
IR
$28.3B
$758K ﹤0.01%
9,461
-121
DEO icon
1756
Diageo
DEO
$44.7B
$758K ﹤0.01%
10,181
-45,223
TMC icon
1757
TMC The Metals Company
TMC
$2.22B
$757K ﹤0.01%
162,021
+111,945
NEO icon
1758
NeoGenomics
NEO
$1.42B
$755K ﹤0.01%
101,694
+69,380
BUSE icon
1759
First Busey Corp
BUSE
$2.33B
$752K ﹤0.01%
29,770
+7,192
BMNR
1760
BitMine Immersion Technologies
BMNR
$9.06B
$752K ﹤0.01%
38,018
+556
ADMA icon
1761
ADMA Biologics
ADMA
$1.85B
$750K ﹤0.01%
+83,226
EIX icon
1762
Edison International
EIX
$28.2B
$749K ﹤0.01%
10,229
-25
BHC icon
1763
Bausch Health
BHC
$2.01B
$747K ﹤0.01%
138,418
+59,703
DOV icon
1764
Dover
DOV
$28.9B
$747K ﹤0.01%
3,585
-70
PLUS icon
1765
ePlus
PLUS
$2.15B
$742K ﹤0.01%
9,861
+5,496
EXR icon
1766
Extra Space Storage
EXR
$30.7B
$740K ﹤0.01%
5,642
-14
VYX icon
1767
NCR Voyix
VYX
$952M
$739K ﹤0.01%
+116,801
CYD icon
1768
China Yuchai International
CYD
$2.13B
$739K ﹤0.01%
19,201
-16,662
FLNG icon
1769
FLEX LNG
FLNG
$1.61B
$739K ﹤0.01%
24,874
+1,414
PCRX icon
1770
Pacira BioSciences
PCRX
$895M
$739K ﹤0.01%
32,685
-24,664
NNI icon
1771
Nelnet
NNI
$4.64B
$739K ﹤0.01%
+5,727
ORGO icon
1772
Organogenesis Holdings
ORGO
$311M
$738K ﹤0.01%
311,182
+176,551
TPL icon
1773
Texas Pacific Land
TPL
$26.9B
$730K ﹤0.01%
1,539
-3
NXDR
1774
Nextdoor Holdings
NXDR
$789M
$730K ﹤0.01%
521,505
+170,927
IRTC icon
1775
iRhythm Holdings
IRTC
$3.55B
$727K ﹤0.01%
6,164
-87,544