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
FF icon
2051
Future Fuel
FF
$191M
$418K ﹤0.01%
108,530
+82,912
TIPT icon
2052
Tiptree Inc
TIPT
$664M
$415K ﹤0.01%
+24,543
ESS icon
2053
Essex Property Trust
ESS
$18.3B
$415K ﹤0.01%
1,713
-6,358
PD icon
2054
PagerDuty
PD
$713M
$414K ﹤0.01%
66,659
-13,317
TRMB icon
2055
Trimble
TRMB
$12.6B
$413K ﹤0.01%
6,324
-23,414
FRST icon
2056
Primis Financial Corp
FRST
$372M
$412K ﹤0.01%
31,056
-30,300
RERE
2057
ATRenew
RERE
$899M
$412K ﹤0.01%
87,798
+49,097
PGY icon
2058
Pagaya Technologies
PGY
$1.21B
$411K ﹤0.01%
35,266
-471,636
S icon
2059
SentinelOne
S
$5.47B
$411K ﹤0.01%
31,873
-938,193
VERI icon
2060
Veritone
VERI
$159M
$410K ﹤0.01%
208,277
+58,921
WAY
2061
Waystar Holding Corp
WAY
$3.84B
$409K ﹤0.01%
16,970
-25,455
SVM
2062
Silvercorp Metals
SVM
$2.35B
$408K ﹤0.01%
38,024
-985
DSP icon
2063
Viant Technology
DSP
$242M
$407K ﹤0.01%
+36,361
NAGE
2064
Niagen Bioscience
NAGE
$275M
$407K ﹤0.01%
92,343
-68,812
EBMT icon
2065
Eagle Bancorp Montana
EBMT
$183M
$407K ﹤0.01%
+19,772
CAE icon
2066
CAE Inc
CAE
$8.2B
$407K ﹤0.01%
+15,611
MAZE
2067
Maze Therapeutics
MAZE
$1.34B
$406K ﹤0.01%
+13,612
MMED
2068
MiniMed Group Inc
MMED
$4B
$405K ﹤0.01%
+27,173
IMMX icon
2069
Immix Biopharma
IMMX
$565M
$405K ﹤0.01%
44,490
+22,990
KLAR
2070
Klarna Group
KLAR
$6.19B
$403K ﹤0.01%
30,800
-113,563
TATT icon
2071
TAT Technologies
TATT
$571M
$403K ﹤0.01%
+9,912
NNBR icon
2072
NN Inc
NNBR
$148M
$402K ﹤0.01%
277,425
+33,384
PAM icon
2073
Pampa Energía
PAM
$4.4B
$402K ﹤0.01%
+4,539
UPB
2074
Upstream Bio Inc
UPB
$384M
$402K ﹤0.01%
+44,626
BSVN icon
2075
Bank7 Corp
BSVN
$429M
$401K ﹤0.01%
+10,063