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
RLMD icon
2026
Relmada Therapeutics
RLMD
$662M
$441K ﹤0.01%
63,426
-74,807
OVID icon
2027
Ovid Therapeutics
OVID
$463M
$439K ﹤0.01%
197,971
+158,937
AKAM icon
2028
Akamai
AKAM
$23.1B
$439K ﹤0.01%
3,824
-10
BYRN icon
2029
Byrna Technologies
BYRN
$144M
$436K ﹤0.01%
+47,442
SEPN
2030
Septerna Inc
SEPN
$1.41B
$435K ﹤0.01%
18,083
+3,236
REXR icon
2031
Rexford Industrial Realty
REXR
$7.72B
$434K ﹤0.01%
+13,249
MLKN icon
2032
MillerKnoll
MLKN
$1.01B
$433K ﹤0.01%
29,942
-101,950
AZ icon
2033
A2Z Smart Technologies
AZ
$301M
$431K ﹤0.01%
64,660
+37,298
LXFR icon
2034
Luxfer Holdings
LXFR
$474M
$431K ﹤0.01%
+35,351
EGHT icon
2035
8x8 Inc
EGHT
$289M
$429K ﹤0.01%
258,401
+110,672
GCT icon
2036
GigaCloud Technology
GCT
$1.21B
$428K ﹤0.01%
9,439
-4,584
MPB icon
2037
Mid Penn Bancorp
MPB
$823M
$427K ﹤0.01%
+13,287
EH
2038
EHang Holdings
EH
$700M
$424K ﹤0.01%
43,649
-18,136
VNET
2039
VNET Group
VNET
$2.76B
$424K ﹤0.01%
+50,481
LTRX icon
2040
Lantronix
LTRX
$332M
$423K ﹤0.01%
80,800
-31,869
IRMD icon
2041
iRadimed
IRMD
$1.2B
$422K ﹤0.01%
+4,389
RRR icon
2042
Red Rock Resorts
RRR
$3.32B
$422K ﹤0.01%
7,911
-80,094
ERII icon
2043
Energy Recovery
ERII
$427M
$422K ﹤0.01%
+41,878
JBHT icon
2044
JB Hunt Transport Services
JBHT
$26.7B
$421K ﹤0.01%
1,986
-19
ALCO icon
2045
Alico
ALCO
$300M
$421K ﹤0.01%
10,196
-11,671
KOS icon
2046
Kosmos Energy
KOS
$1.79B
$419K ﹤0.01%
150,723
-478,619
SATS icon
2047
EchoStar
SATS
$36.1B
$419K ﹤0.01%
+3,578
BETR icon
2048
Better Home & Finance Holding
BETR
$521M
$419K ﹤0.01%
11,757
-6,524
RYZ
2049
Ryerson Holding Corp
RYZ
$1.47B
$419K ﹤0.01%
+18,621
INCY icon
2050
Incyte
INCY
$20.2B
$418K ﹤0.01%
4,444
+49