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
ASMB icon
1826
Assembly Biosciences
ASMB
$454M
$661K ﹤0.01%
+23,804
STLD icon
1827
Steel Dynamics
STLD
$38.7B
$657K ﹤0.01%
3,649
-9
NGVT icon
1828
Ingevity
NGVT
$2.29B
$656K ﹤0.01%
9,214
+2,387
IVT icon
1829
InvenTrust Properties
IVT
$2.61B
$655K ﹤0.01%
+21,517
EMBC icon
1830
Embecta
EMBC
$201M
$655K ﹤0.01%
74,098
-78,001
ITUB icon
1831
Itaú Unibanco
ITUB
$83.1B
$653K ﹤0.01%
77,919
-31,198
CODI icon
1832
Compass Diversified
CODI
$801M
$653K ﹤0.01%
+83,047
TZOO icon
1833
Travelzoo
TZOO
$103M
$653K ﹤0.01%
110,239
+57,951
EOLS icon
1834
Evolus
EOLS
$439M
$651K ﹤0.01%
158,392
-15,954
ROOT icon
1835
Root
ROOT
$847M
$650K ﹤0.01%
14,720
-32,789
PBA icon
1836
Pembina Pipeline
PBA
$28.4B
$649K ﹤0.01%
+14,497
PRAX icon
1837
Praxis Precision Medicines
PRAX
$7.08B
$648K ﹤0.01%
2,010
+120
AGNT
1838
eXp World Holdings
AGNT
$781M
$647K ﹤0.01%
+108,084
FXNC icon
1839
First National Corp
FXNC
$263M
$647K ﹤0.01%
+24,030
AGO icon
1840
Assured Guaranty
AGO
$3.35B
$646K ﹤0.01%
+7,929
GDOT icon
1841
Green Dot
GDOT
$718M
$645K ﹤0.01%
57,511
-41,255
CAAP icon
1842
Corporacion America
CAAP
$4.14B
$645K ﹤0.01%
+25,485
EWP icon
1843
iShares MSCI Spain ETF
EWP
$1.66B
$642K ﹤0.01%
+11,820
PTLO icon
1844
Portillo's
PTLO
$289M
$642K ﹤0.01%
121,318
-684,773
RC
1845
Ready Capital
RC
$283M
$640K ﹤0.01%
395,232
-15,472
YORW icon
1846
York Water
YORW
$491M
$640K ﹤0.01%
+21,024
APEI icon
1847
American Public Education
APEI
$966M
$639K ﹤0.01%
+11,238
SOBO
1848
South Bow Corp
SOBO
$7.69B
$639K ﹤0.01%
19,163
+7,387
ORI icon
1849
Old Republic International
ORI
$9.29B
$638K ﹤0.01%
+15,991
ZVIA icon
1850
Zevia
ZVIA
$101M
$638K ﹤0.01%
545,298
+333,933