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
FUNC icon
1951
First United
FUNC
$256M
$529K ﹤0.01%
14,445
+2,234
NUAI
1952
New Era Energy & Digital Inc
NUAI
$491M
$529K ﹤0.01%
+130,329
KWR icon
1953
Quaker Houghton
KWR
$2.44B
$528K ﹤0.01%
+4,253
GIS icon
1954
General Mills
GIS
$17.7B
$528K ﹤0.01%
14,184
-813,561
APC
1955
ARKO Petroleum
APC
$937M
$528K ﹤0.01%
+29,507
HLIT icon
1956
Harmonic Inc
HLIT
$1.44B
$528K ﹤0.01%
+58,744
EWW icon
1957
iShares MSCI Mexico ETF
EWW
$1.9B
$526K ﹤0.01%
6,997
+2,706
FSUN
1958
FirstSun Capital Bancorp
FSUN
$1.67B
$525K ﹤0.01%
14,411
+8,679
MESO
1959
Mesoblast
MESO
$1.8B
$524K ﹤0.01%
34,042
+15,463
MCW
1960
DELISTED
Mister Car Wash
MCW
$522K ﹤0.01%
74,955
-630,817
TCPC icon
1961
BlackRock TCP Capital
TCPC
$309M
$522K ﹤0.01%
144,580
+63,432
PERI icon
1962
Perion Network
PERI
$310M
$522K ﹤0.01%
52,234
+25,463
WRLD icon
1963
World Acceptance Corp
WRLD
$753M
$518K ﹤0.01%
3,838
+129
INFY icon
1964
Infosys
INFY
$50.2B
$518K ﹤0.01%
38,360
-144,333
KW icon
1965
Kennedy-Wilson Holdings
KW
$1.53B
$517K ﹤0.01%
47,757
+15,636
AGYS icon
1966
Agilysys
AGYS
$2.49B
$517K ﹤0.01%
+7,262
BDN
1967
Brandywine Realty Trust
BDN
$551M
$515K ﹤0.01%
190,121
-44,227
RDWR icon
1968
Radware
RDWR
$1.18B
$513K ﹤0.01%
+19,481
BV icon
1969
BrightView Holdings
BV
$1.15B
$512K ﹤0.01%
43,435
+31,175
DSX icon
1970
Diana Shipping
DSX
$291M
$511K ﹤0.01%
204,419
+94,308
EVC icon
1971
Entravision Communication
EVC
$807M
$511K ﹤0.01%
172,020
-5,644
BILI icon
1972
Bilibili
BILI
$7.27B
$509K ﹤0.01%
22,584
-3,589
OR icon
1973
OR Royalties Inc
OR
$6.35B
$509K ﹤0.01%
+13,391
OTEX icon
1974
Open Text
OTEX
$5.61B
$504K ﹤0.01%
+22,665
USLM icon
1975
United States Lime & Minerals
USLM
$3B
$503K ﹤0.01%
+3,848