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
FHI icon
1951
Federated Hermes
FHI
$4.32B
$391K ﹤0.01%
7,513
-37,498
GGB icon
1952
Gerdau
GGB
$9.27B
$390K ﹤0.01%
105,813
-225,319
RLX icon
1953
RLX Technology
RLX
$2.47B
$390K ﹤0.01%
167,461
+78,119
JBHT icon
1954
JB Hunt Transport Services
JBHT
$26.7B
$390K ﹤0.01%
2,005
-35
MBCN
1955
DELISTED
Middlefield Banc Corp
MBCN
$390K ﹤0.01%
+11,281
NVGS icon
1956
Navigator Holdings
NVGS
$1.34B
$390K ﹤0.01%
22,493
-30,368
DHC
1957
Diversified Healthcare Trust
DHC
$2.08B
$388K ﹤0.01%
79,994
+62,434
RNR icon
1958
RenaissanceRe
RNR
$11.8B
$387K ﹤0.01%
+1,376
IEI icon
1959
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$384K ﹤0.01%
+3,219
SKIN icon
1960
SkinHealth Systems
SKIN
$79.1M
$383K ﹤0.01%
275,885
+50,794
PLUS icon
1961
ePlus
PLUS
$2.12B
$383K ﹤0.01%
+4,365
WBI
1962
WaterBridge Infrastructure LLC
WBI
$1.45B
$383K ﹤0.01%
19,124
-26,182
EFSC icon
1963
Enterprise Financial Services Corp
EFSC
$2.23B
$382K ﹤0.01%
7,080
-2,377
HBCP icon
1964
Home Bancorp
HBCP
$513M
$381K ﹤0.01%
+6,586
HMC icon
1965
Honda
HMC
$36.2B
$380K ﹤0.01%
+12,895
NEO icon
1966
NeoGenomics
NEO
$1.47B
$380K ﹤0.01%
32,314
-61,408
QID icon
1967
ProShares UltraShort QQQ
QID
$235M
$380K ﹤0.01%
18,801
-22,551
COYA icon
1968
Coya Therapeutics
COYA
$114M
$378K ﹤0.01%
+65,150
TBLA icon
1969
Taboola.com
TBLA
$1.3B
$376K ﹤0.01%
+81,585
LOVE icon
1970
LoveSac
LOVE
$242M
$376K ﹤0.01%
+25,471
AVY icon
1971
Avery Dennison
AVY
$11.7B
$375K ﹤0.01%
2,060
-20
LUCD icon
1972
Lucid Diagnostics
LUCD
$195M
$374K ﹤0.01%
342,883
+325,493
NXE icon
1973
NexGen Energy
NXE
$7.55B
$373K ﹤0.01%
+40,565
TZOO icon
1974
Travelzoo
TZOO
$101M
$372K ﹤0.01%
52,288
+36,174
TRNO icon
1975
Terreno Realty
TRNO
$6.82B
$372K ﹤0.01%
+6,331
77 78
79
80 81