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
VFF icon
1976
Village Farms International
VFF
$405M
$370K ﹤0.01%
+101,409
RUM icon
1977
Rumble
RUM
$1.89B
$370K ﹤0.01%
58,475
-127,411
TKO icon
1978
TKO Group
TKO
$15.8B
$369K ﹤0.01%
1,767
-73
MRX
1979
Marex Group
MRX
$2.57B
$369K ﹤0.01%
9,617
-193,234
FCEL icon
1980
FuelCell Energy
FCEL
$376M
$368K ﹤0.01%
50,297
+25,727
TX icon
1981
Ternium
TX
$7.84B
$367K ﹤0.01%
+9,608
ALLE icon
1982
Allegion
ALLE
$12.6B
$365K ﹤0.01%
2,293
+3
HOV icon
1983
Hovnanian Enterprises
HOV
$636M
$363K ﹤0.01%
+3,726
TRNS icon
1984
Transcat
TRNS
$694M
$362K ﹤0.01%
6,387
+2,349
FSBW icon
1985
FS Bancorp
FSBW
$290M
$361K ﹤0.01%
+8,777
LOCO icon
1986
El Pollo Loco
LOCO
$333M
$360K ﹤0.01%
+34,431
BLDP
1987
Ballard Power Systems
BLDP
$647M
$358K ﹤0.01%
+141,095
ESGU icon
1988
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$358K ﹤0.01%
2,402
+278
CSR
1989
Centerspace
CSR
$1.05B
$355K ﹤0.01%
5,323
+51
IEX icon
1990
IDEX
IEX
$14.5B
$355K ﹤0.01%
1,995
-288,136
LX
1991
LexinFintech Holdings
LX
$448M
$354K ﹤0.01%
108,390
-114,772
BSET icon
1992
Bassett Furniture
BSET
$121M
$354K ﹤0.01%
21,137
-5,339
CMCL icon
1993
Caledonia Mining Corp
CMCL
$507M
$354K ﹤0.01%
+13,511
GLRE icon
1994
Greenlight Captial
GLRE
$507M
$352K ﹤0.01%
24,110
+11,167
MAS icon
1995
Masco
MAS
$12.7B
$351K ﹤0.01%
5,535
-49
CHA
1996
Chagee Holdings Ltd
CHA
$2.02B
$350K ﹤0.01%
+30,111
BBY icon
1997
Best Buy
BBY
$13.2B
$349K ﹤0.01%
5,207
-36
HP icon
1998
Helmerich & Payne
HP
$3.53B
$348K ﹤0.01%
+12,144
PDYN icon
1999
Palladyne AI
PDYN
$345M
$347K ﹤0.01%
+81,343
ISTR icon
2000
Investar Holding Corp
ISTR
$372M
$346K ﹤0.01%
+12,954