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
CXDO icon
1826
Crexendo
CXDO
$289M
$521K ﹤0.01%
80,539
+19,873
WRLD icon
1827
World Acceptance Corp
WRLD
$755M
$521K ﹤0.01%
+3,709
TYL icon
1828
Tyler Technologies
TYL
$12.7B
$521K ﹤0.01%
1,147
-39,250
EVC icon
1829
Entravision Communication
EVC
$835M
$521K ﹤0.01%
+177,664
KD icon
1830
Kyndryl
KD
$2.67B
$520K ﹤0.01%
+19,597
NESR
1831
National Energy Services Reunited Corp
NESR
$2.55B
$519K ﹤0.01%
+33,162
HNGE
1832
Hinge Health
HNGE
$4.87B
$518K ﹤0.01%
+11,158
DDS icon
1833
Dillards
DDS
$9.58B
$517K ﹤0.01%
+853
REYN icon
1834
Reynolds Consumer Products
REYN
$4.57B
$517K ﹤0.01%
+22,555
WW
1835
WW International
WW
$173M
$516K ﹤0.01%
+17,660
JSPR icon
1836
Jasper Therapeutics
JSPR
$13.5M
$516K ﹤0.01%
281,926
+267,966
EWH icon
1837
iShares MSCI Hong Kong ETF
EWH
$1.05B
$515K ﹤0.01%
+24,234
IPGP icon
1838
IPG Photonics
IPGP
$5.2B
$514K ﹤0.01%
+7,183
INBK icon
1839
First Internet Bancorp
INBK
$211M
$513K ﹤0.01%
+24,578
CDZI icon
1840
Cadiz
CDZI
$383M
$511K ﹤0.01%
+91,032
CCO icon
1841
Clear Channel Outdoor Holdings
CCO
$1.23B
$508K ﹤0.01%
229,688
-18,310
PKE icon
1842
Park Aerospace
PKE
$687M
$508K ﹤0.01%
23,785
-50,570
NEXN
1843
Nexxen International
NEXN
$477M
$507K ﹤0.01%
77,487
+45,018
CHRW icon
1844
C.H. Robinson
CHRW
$21.8B
$506K ﹤0.01%
3,148
-101,101
LB
1845
LandBridge Co
LB
$2.07B
$505K ﹤0.01%
+10,317
IVVD icon
1846
Invivyd
IVVD
$327M
$505K ﹤0.01%
204,591
+96,760
RMBS icon
1847
Rambus
RMBS
$18.3B
$505K ﹤0.01%
+5,496
MIST icon
1848
Milestone Pharmaceuticals
MIST
$161M
$504K ﹤0.01%
+249,344
IAU icon
1849
iShares Gold Trust
IAU
$69.6B
$503K ﹤0.01%
6,201
+58
MGNX icon
1850
MacroGenics
MGNX
$270M
$503K ﹤0.01%
312,424
-73,209