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
PDD icon
1901
Pinduoduo
PDD
$146B
$443K ﹤0.01%
3,910
-386,216
TPL icon
1902
Texas Pacific Land
TPL
$36.2B
$443K ﹤0.01%
1,542
-14,406
SRTA
1903
Strata Critical Medical Inc
SRTA
$411M
$443K ﹤0.01%
92,013
-297,402
ESOA icon
1904
Energy Services of America
ESOA
$255M
$441K ﹤0.01%
54,028
+26,159
HUMA icon
1905
Humacyte
HUMA
$230M
$440K ﹤0.01%
+458,178
AERO
1906
Grupo Aeromexico SAB de CV
AERO
$2.36B
$439K ﹤0.01%
+20,000
FRGE
1907
DELISTED
Forge Global Holdings
FRGE
$435K ﹤0.01%
+9,754
GRAL
1908
GRAIL Inc
GRAL
$1.87B
$434K ﹤0.01%
5,072
-107,267
INCY icon
1909
Incyte
INCY
$18.8B
$434K ﹤0.01%
4,395
+20
OPEN icon
1910
Opendoor
OPEN
$5.05B
$433K ﹤0.01%
74,336
-379,057
MRAM icon
1911
Everspin Technologies
MRAM
$212M
$433K ﹤0.01%
46,699
-10,858
DSGN icon
1912
Design Therapeutics
DSGN
$570M
$433K ﹤0.01%
+46,142
NPCE icon
1913
Neuropace
NPCE
$492M
$433K ﹤0.01%
28,017
-33,580
UWMC icon
1914
UWM Holdings
UWMC
$1.15B
$432K ﹤0.01%
98,585
-390,331
MBB icon
1915
iShares MBS ETF
MBB
$39B
$427K ﹤0.01%
+4,481
MEI icon
1916
Methode Electronics
MEI
$208M
$426K ﹤0.01%
64,120
-65,995
AHL
1917
DELISTED
Aspen Insurance
AHL
$425K ﹤0.01%
+11,447
BND icon
1918
Vanguard Total Bond Market
BND
$151B
$422K ﹤0.01%
5,703
+1,237
AM icon
1919
Antero Midstream
AM
$10.9B
$422K ﹤0.01%
23,732
-310,198
J icon
1920
Jacobs Solutions
J
$15.6B
$422K ﹤0.01%
3,186
-2
SPXS icon
1921
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
$421K ﹤0.01%
+11,864
AAP icon
1922
Advance Auto Parts
AAP
$3.21B
$417K ﹤0.01%
+10,609
SNDX icon
1923
Syndax Pharmaceuticals
SNDX
$2.16B
$416K ﹤0.01%
19,814
-15,705
SQQQ icon
1924
ProShares UltraPro Short QQQ
SQQQ
$2.43B
$414K ﹤0.01%
6,051
-33,899
SEPN
1925
Septerna Inc
SEPN
$1.18B
$414K ﹤0.01%
+14,847