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
$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 21.74%
2 Consumer Discretionary 13.15%
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
ZBIO
1776
Zenas BioPharma
ZBIO
$1.16B
$564K ﹤0.01%
+15,541
ESEA icon
1777
Euroseas
ESEA
$466M
$564K ﹤0.01%
+10,334
EZPW icon
1778
Ezcorp Inc
EZPW
$1.98B
$563K ﹤0.01%
28,984
-46,735
MUX icon
1779
McEwen Inc
MUX
$1.26B
$562K ﹤0.01%
30,378
-13,241
CIM
1780
Chimera Investment
CIM
$1.11B
$562K ﹤0.01%
45,179
+31,944
CPAY icon
1781
Corpay
CPAY
$23.3B
$561K ﹤0.01%
1,864
-133,590
CX icon
1782
Cemex
CX
$18.7B
$560K ﹤0.01%
+48,770
CWK icon
1783
Cushman & Wakefield Ltd
CWK
$3.11B
$560K ﹤0.01%
34,594
-242,812
UVSP icon
1784
Univest Financial
UVSP
$1.12B
$560K ﹤0.01%
+17,106
ONEW icon
1785
OneWater Marine
ONEW
$180M
$560K ﹤0.01%
51,724
+32,108
HDB icon
1786
HDFC Bank
HDB
$123B
$559K ﹤0.01%
15,311
-18,718
ALV icon
1787
Autoliv
ALV
$9.76B
$558K ﹤0.01%
4,703
-11,103
PRAX icon
1788
Praxis Precision Medicines
PRAX
$7.38B
$557K ﹤0.01%
+1,890
EPSN icon
1789
Epsilon Energy
EPSN
$179M
$553K ﹤0.01%
119,259
+14,327
CENTA icon
1790
Central Garden & Pet Co Class A
CENTA
$2.18B
$551K ﹤0.01%
+18,883
GCT icon
1791
GigaCloud Technology
GCT
$1.21B
$551K ﹤0.01%
+14,023
BKKT icon
1792
Bakkt Inc
BKKT
$410M
$549K ﹤0.01%
+54,665
VSEC icon
1793
VSE Corp
VSEC
$5.16B
$549K ﹤0.01%
3,176
-6,145
CPA icon
1794
Copa Holdings
CPA
$5.43B
$548K ﹤0.01%
4,544
+1,952
BHC icon
1795
Bausch Health
BHC
$1.96B
$547K ﹤0.01%
78,715
-23,205
RGC icon
1796
Regencell Bioscience
RGC
$11B
$546K ﹤0.01%
26,011
-25,238
THS
1797
DELISTED
Treehouse Foods
THS
$546K ﹤0.01%
+23,155
XLK icon
1798
State Street Technology Select Sector SPDR ETF
XLK
$126B
$546K ﹤0.01%
+3,793
IMSR
1799
Terrestrial Energy
IMSR
$929M
$545K ﹤0.01%
+89,207
AGCO icon
1800
AGCO
AGCO
$8.68B
$544K ﹤0.01%
5,216
-321,000