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
SKLZ icon
2001
Skillz
SKLZ
$55.1M
$345K ﹤0.01%
80,054
+44,092
SATL icon
2002
Satellogic
SATL
$444M
$345K ﹤0.01%
184,451
+174,407
GLPI icon
2003
Gaming and Leisure Properties
GLPI
$13.6B
$344K ﹤0.01%
7,695
-39,210
OTF
2004
Blue Owl Technology Finance Corp
OTF
$5.44B
$342K ﹤0.01%
+23,549
NDSN icon
2005
Nordson
NDSN
$15.3B
$342K ﹤0.01%
1,422
-10
QMMM
2006
QMMM Holdings
QMMM
$341K ﹤0.01%
2,858
MAMA icon
2007
Mama's Creations
MAMA
$651M
$341K ﹤0.01%
+25,268
BFST icon
2008
Business First Bancshares
BFST
$860M
$341K ﹤0.01%
13,027
-2,532
GSL icon
2009
Global Ship Lease
GSL
$1.38B
$340K ﹤0.01%
9,702
-4,073
LUCK
2010
Lucky Strike Entertainment
LUCK
$1.19B
$340K ﹤0.01%
40,130
+21,059
RPAY icon
2011
Repay Holdings
RPAY
$232M
$338K ﹤0.01%
92,562
+36,201
RR icon
2012
Richtech Robotics
RR
$543M
$337K ﹤0.01%
104,244
+16,824
HPK icon
2013
HighPeak Energy
HPK
$735M
$335K ﹤0.01%
+70,725
MESO
2014
Mesoblast
MESO
$2.01B
$335K ﹤0.01%
18,579
-13,077
AKAM icon
2015
Akamai
AKAM
$15.4B
$335K ﹤0.01%
3,834
-17,842
IMA
2016
ImageneBio Inc
IMA
$67.2M
$333K ﹤0.01%
48,237
+24,067
BAER icon
2017
Bridger Aerospace
BAER
$116M
$333K ﹤0.01%
181,860
+42,613
BVN icon
2018
Compañía de Minas Buenaventura
BVN
$9.75B
$333K ﹤0.01%
+11,954
WTI icon
2019
W&T Offshore
WTI
$424M
$333K ﹤0.01%
204,082
-254,344
NMRA icon
2020
Neumora Therapeutics
NMRA
$574M
$333K ﹤0.01%
185,832
+173,061
IIIV icon
2021
i3 Verticals
IIIV
$513M
$332K ﹤0.01%
+13,191
BMBL icon
2022
Bumble
BMBL
$320M
$332K ﹤0.01%
92,900
-1,050
ACNT icon
2023
Ascent Industries
ACNT
$119M
$331K ﹤0.01%
+20,468
OPCH icon
2024
Option Care Health
OPCH
$4.66B
$331K ﹤0.01%
+10,375
PGEN icon
2025
Precigen
PGEN
$1.21B
$331K ﹤0.01%
79,078
+56,138