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
TMDX icon
1776
Transmedics
TMDX
$2.4B
$723K ﹤0.01%
7,274
-103,222
AEG icon
1777
Aegon
AEG
$12.5B
$723K ﹤0.01%
99,554
+88,675
AEVA
1778
Aeva Technologies
AEVA
$1.45B
$723K ﹤0.01%
54,906
-5,228
FOSL icon
1779
Fossil Group
FOSL
$234M
$722K ﹤0.01%
167,411
+134,492
KURA icon
1780
Kura Oncology
KURA
$776M
$720K ﹤0.01%
88,603
+23,928
QUIK icon
1781
QuickLogic
QUIK
$354M
$716K ﹤0.01%
76,383
+62,410
QBTS icon
1782
D-Wave Quantum
QBTS
$8.84B
$716K ﹤0.01%
+49,599
KOPN icon
1783
Kopin
KOPN
$999M
$715K ﹤0.01%
317,920
+299,744
NWG icon
1784
NatWest
NWG
$62.9B
$714K ﹤0.01%
+47,952
PPIH icon
1785
Perma-Pipe International
PPIH
$253M
$711K ﹤0.01%
+23,853
FWONK icon
1786
Liberty Media Series C
FWONK
$22B
$708K ﹤0.01%
8,327
-90,344
RLJ icon
1787
RLJ Lodging Trust
RLJ
$1.61B
$708K ﹤0.01%
95,380
+80,307
TUR icon
1788
iShares MSCI Turkey ETF
TUR
$215M
$707K ﹤0.01%
+18,288
BYD icon
1789
Boyd Gaming
BYD
$6.53B
$706K ﹤0.01%
+8,591
THR
1790
DELISTED
Thermon Group Holdings
THR
$705K ﹤0.01%
+13,998
CATX icon
1791
Perspective Therapeutics
CATX
$346M
$705K ﹤0.01%
+169,147
SNDA icon
1792
Sonida Senior Living
SNDA
$1.63B
$705K ﹤0.01%
+21,856
COLL icon
1793
Collegium Pharmaceutical
COLL
$1.08B
$705K ﹤0.01%
21,308
-8,800
UNIT
1794
Uniti Group
UNIT
$2.84B
$704K ﹤0.01%
75,106
+29,679
INBK icon
1795
First Internet Bancorp
INBK
$215M
$704K ﹤0.01%
34,523
+9,945
DOLE icon
1796
Dole
DOLE
$1.33B
$696K ﹤0.01%
+48,726
EIG icon
1797
Employers Holdings
EIG
$849M
$696K ﹤0.01%
16,908
+5,514
GSIT icon
1798
GSI Technology
GSIT
$290M
$695K ﹤0.01%
135,303
+18,496
INMD icon
1799
InMode
INMD
$858M
$694K ﹤0.01%
50,739
+35,350
VIG icon
1800
Vanguard Dividend Appreciation ETF
VIG
$108B
$694K ﹤0.01%
+3,227