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
BLCO icon
1801
Bausch + Lomb
BLCO
$6.2B
$543K ﹤0.01%
31,767
-109,654
SNDR icon
1802
Schneider National
SNDR
$4.41B
$541K ﹤0.01%
20,400
-103,117
TBCH
1803
Turtle Beach Corp
TBCH
$260M
$541K ﹤0.01%
+38,541
MFIN icon
1804
Medallion Financial
MFIN
$221M
$540K ﹤0.01%
52,498
-5,132
NN icon
1805
NextNav
NN
$2.27B
$538K ﹤0.01%
+32,349
SW
1806
Smurfit Westrock
SW
$22.1B
$538K ﹤0.01%
13,916
-11
FDMT icon
1807
4D Molecular Therapeutics
FDMT
$436M
$538K ﹤0.01%
71,721
+24,884
BUSE icon
1808
First Busey Corp
BUSE
$2.15B
$537K ﹤0.01%
22,578
+5,172
XGN icon
1809
Exagen
XGN
$70.5M
$535K ﹤0.01%
+88,032
BJRI icon
1810
BJ's Restaurants
BJRI
$749M
$535K ﹤0.01%
13,581
+1,272
URGN icon
1811
UroGen Pharma
URGN
$917M
$535K ﹤0.01%
+22,831
IMCR icon
1812
Immunocore
IMCR
$1.65B
$534K ﹤0.01%
+15,388
CTRA icon
1813
Coterra Energy
CTRA
$23.8B
$534K ﹤0.01%
20,290
-2,547,180
LAC
1814
Lithium Americas
LAC
$1.42B
$533K ﹤0.01%
+122,335
IYT icon
1815
iShares US Transportation ETF
IYT
$1.13B
$532K ﹤0.01%
+7,139
ALLT icon
1816
Allot
ALLT
$328M
$532K ﹤0.01%
54,094
+32,601
ELME
1817
Elme Communities
ELME
$189M
$530K ﹤0.01%
30,483
-9,742
SBSW icon
1818
Sibanye-Stillwater
SBSW
$9.84B
$529K ﹤0.01%
+37,099
FMAO icon
1819
Farmers & Merchants Bancorp
FMAO
$347M
$529K ﹤0.01%
21,381
-3,892
SMFG icon
1820
Sumitomo Mitsui Financial
SMFG
$128B
$528K ﹤0.01%
27,326
+5,950
ANGO icon
1821
AngioDynamics
ANGO
$455M
$528K ﹤0.01%
41,103
-123,250
ALRS icon
1822
Alerus Financial
ALRS
$601M
$524K ﹤0.01%
23,255
-56,568
BBAI icon
1823
BigBear.ai
BBAI
$1.97B
$524K ﹤0.01%
96,953
-631,126
MUFG icon
1824
Mitsubishi UFJ Financial
MUFG
$192B
$523K ﹤0.01%
+32,982
NWFL icon
1825
Norwood Financial Corp
NWFL
$265M
$522K ﹤0.01%
+18,626