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
PPG icon
1851
PPG Industries
PPG
$25.4B
$638K ﹤0.01%
5,965
-95,835
IRT icon
1852
Independence Realty Trust
IRT
$3.92B
$635K ﹤0.01%
+42,671
ALX
1853
Alexander's
ALX
$1.32B
$633K ﹤0.01%
2,680
-326
RHP icon
1854
Ryman Hospitality Properties
RHP
$7.51B
$632K ﹤0.01%
6,848
+20
VERA icon
1855
Vera Therapeutics
VERA
$2.32B
$631K ﹤0.01%
+15,684
CZFS icon
1856
Citizens Financial Services
CZFS
$314M
$630K ﹤0.01%
+10,308
OMC icon
1857
Omnicom Group
OMC
$21.5B
$630K ﹤0.01%
8,363
-138
ACHR icon
1858
Archer Aviation
ACHR
$4.23B
$629K ﹤0.01%
121,693
-637,894
STE icon
1859
Steris
STE
$20.7B
$629K ﹤0.01%
2,843
+227
JBIO
1860
Jade Biosciences
JBIO
$836M
$627K ﹤0.01%
+44,650
TAC icon
1861
TransAlta
TAC
$3.78B
$627K ﹤0.01%
47,859
+29,511
EMB icon
1862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$624K ﹤0.01%
6,638
+1,431
MFC icon
1863
Manulife Financial
MFC
$64.6B
$621K ﹤0.01%
18,045
+5,604
FVRR icon
1864
Fiverr
FVRR
$368M
$621K ﹤0.01%
62,005
+20,401
CMPR icon
1865
Cimpress
CMPR
$2.29B
$620K ﹤0.01%
+8,491
SGMT icon
1866
Sagimet Biosciences
SGMT
$417M
$620K ﹤0.01%
118,620
+33,887
GWRE icon
1867
Guidewire Software
GWRE
$11.5B
$620K ﹤0.01%
4,143
-222,630
ESOA icon
1868
Energy Services of America
ESOA
$278M
$619K ﹤0.01%
47,112
-6,916
CBUS icon
1869
Cibus
CBUS
$98.5M
$618K ﹤0.01%
+312,103
FOR icon
1870
Forestar Group
FOR
$1.44B
$617K ﹤0.01%
25,236
+13,861
MLCO icon
1871
Melco Resorts & Entertainment
MLCO
$2.21B
$614K ﹤0.01%
108,139
+14,145
GLUE icon
1872
Monte Rosa Therapeutics
GLUE
$1.38B
$610K ﹤0.01%
37,107
+27,078
SION
1873
Sionna Therapeutics
SION
$1.6B
$610K ﹤0.01%
15,217
-1,143
SDGR icon
1874
Schrodinger
SDGR
$1.07B
$609K ﹤0.01%
+53,567
DMRA
1875
Damora Therapeutics
DMRA
$1.29B
$608K ﹤0.01%
+23,458