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
CGAU
1901
Centerra Gold
CGAU
$3.03B
$581K ﹤0.01%
+32,654
TBCH
1902
Turtle Beach Corp
TBCH
$248M
$579K ﹤0.01%
57,082
+18,541
IWO icon
1903
iShares Russell 2000 Growth ETF
IWO
$14.1B
$578K ﹤0.01%
+1,842
TTAN
1904
ServiceTitan Inc
TTAN
$7.38B
$576K ﹤0.01%
9,084
-14,813
SHO icon
1905
Sunstone Hotel Investors
SHO
$2.14B
$576K ﹤0.01%
+63,925
NNE
1906
Nano Nuclear Energy
NNE
$1.23B
$573K ﹤0.01%
+28,001
FWDI
1907
Forward Industries Inc
FWDI
$276M
$573K ﹤0.01%
129,300
+41,996
CLSK icon
1908
CleanSpark
CLSK
$4B
$571K ﹤0.01%
+67,154
WB icon
1909
Weibo
WB
$1.89B
$570K ﹤0.01%
+65,175
RDW icon
1910
Redwire
RDW
$3.67B
$570K ﹤0.01%
67,019
-48,470
MSA icon
1911
Mine Safety
MSA
$6.23B
$567K ﹤0.01%
3,456
-32,620
ERY icon
1912
Direxion Daily Energy Bear 2X ETF
ERY
$49.7M
$566K ﹤0.01%
+55,040
KB icon
1913
KB Financial Group
KB
$38.3B
$565K ﹤0.01%
+5,663
MAMA icon
1914
Mama's Creations
MAMA
$617M
$561K ﹤0.01%
36,565
+11,297
NATH icon
1915
Nathan's Famous
NATH
$417M
$561K ﹤0.01%
+5,568
PAA icon
1916
Plains All American Pipeline
PAA
$15.9B
$560K ﹤0.01%
+25,100
TTMI icon
1917
TTM Technologies
TTMI
$17.4B
$560K ﹤0.01%
5,749
-83,226
HIMS icon
1918
Hims & Hers Health
HIMS
$6.06B
$559K ﹤0.01%
26,948
-266,155
ENSG icon
1919
The Ensign Group
ENSG
$9.95B
$559K ﹤0.01%
+2,776
BLBD icon
1920
Blue Bird Corp
BLBD
$2.21B
$557K ﹤0.01%
9,816
+3,209
MAC icon
1921
Macerich
MAC
$6.71B
$556K ﹤0.01%
+29,414
AMPH icon
1922
Amphastar Pharmaceuticals
AMPH
$870M
$555K ﹤0.01%
28,345
+13,485
PESI icon
1923
Perma-Fix Environmental Services
PESI
$204M
$555K ﹤0.01%
51,940
+15,098
ALGT icon
1924
Allegiant Air
ALGT
$2.26B
$554K ﹤0.01%
+6,834
AGM icon
1925
Federal Agricultural Mortgage
AGM
$1.96B
$554K ﹤0.01%
3,733
+2,289