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
AMR icon
2051
Alpha Metallurgical Resources
AMR
$2.4B
$318K ﹤0.01%
1,590
-8,117
OUT icon
2052
Outfront Media
OUT
$4.84B
$318K ﹤0.01%
13,178
-75,263
RXST icon
2053
RxSight
RXST
$305M
$316K ﹤0.01%
30,311
-60,272
TRIN icon
2054
Trinity Capital
TRIN
$1.23B
$314K ﹤0.01%
+21,446
LYTS icon
2055
LSI Industries
LYTS
$711M
$314K ﹤0.01%
17,118
-801
LXU icon
2056
LSB Industries
LXU
$970M
$313K ﹤0.01%
+36,776
NNBR icon
2057
NN Inc
NNBR
$64.3M
$312K ﹤0.01%
244,041
+201,222
SENS icon
2058
Senseonics Holdings Inc
SENS
$244M
$312K ﹤0.01%
56,542
+18,946
CPT icon
2059
Camden Property Trust
CPT
$10.5B
$312K ﹤0.01%
2,835
-16,708
CRMT icon
2060
America's Car Mart
CRMT
$158M
$312K ﹤0.01%
12,349
-17,826
SOLV icon
2061
Solventum
SOLV
$11.7B
$311K ﹤0.01%
3,929
-2
NRC icon
2062
National Research Corp
NRC
$362M
$311K ﹤0.01%
+16,564
KW icon
2063
Kennedy-Wilson Holdings
KW
$1.51B
$311K ﹤0.01%
+32,121
BLBD icon
2064
Blue Bird Corp
BLBD
$1.69B
$311K ﹤0.01%
6,607
-90,737
TLSI icon
2065
TriSalus Life Sciences
TLSI
$249M
$310K ﹤0.01%
44,371
-29,335
TMC icon
2066
TMC The Metals Company
TMC
$2.65B
$309K ﹤0.01%
+50,076
SWK icon
2067
Stanley Black & Decker
SWK
$11.4B
$307K ﹤0.01%
4,128
-26,961
LODE icon
2068
Comstock
LODE
$246M
$307K ﹤0.01%
81,516
+31,276
VOD icon
2069
Vodafone
VOD
$33.3B
$306K ﹤0.01%
23,200
-28,664
SGC icon
2070
Superior Group of Companies
SGC
$155M
$305K ﹤0.01%
31,496
+12,888
ISSC icon
2071
Innovative Solutions & Support
ISSC
$533M
$305K ﹤0.01%
16,093
+1,672
POET icon
2072
POET Technologies
POET
$1.14B
$304K ﹤0.01%
48,091
+33,406
REG icon
2073
Regency Centers
REG
$14.2B
$303K ﹤0.01%
4,387
-1,175
CTBI icon
2074
Community Trust Bancorp
CTBI
$1.07B
$303K ﹤0.01%
+5,357
MOV icon
2075
Movado Group
MOV
$515M
$302K ﹤0.01%
14,653
-63,443