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
MIR icon
2076
Mirion Technologies
MIR
$4.18B
$401K ﹤0.01%
+21,567
MIST icon
2077
Milestone Pharmaceuticals
MIST
$153M
$401K ﹤0.01%
336,825
+87,481
BMRC icon
2078
Bank of Marin Bancorp
BMRC
$421M
$400K ﹤0.01%
+15,620
APA icon
2079
APA Corp
APA
$12.9B
$400K ﹤0.01%
9,428
-85,882
LAR
2080
Lithium Argentina AG
LAR
$1.41B
$400K ﹤0.01%
59,807
+805
OBT icon
2081
Orange County Bancorp
OBT
$468M
$398K ﹤0.01%
12,455
-14,431
VRCA icon
2082
Verrica Pharmaceuticals
VRCA
$104M
$398K ﹤0.01%
75,208
+41,938
J icon
2083
Jacobs Solutions
J
$14.5B
$397K ﹤0.01%
3,122
-64
ICL icon
2084
ICL Group
ICL
$7.23B
$396K ﹤0.01%
76,506
+46,521
SG icon
2085
Sweetgreen
SG
$882M
$395K ﹤0.01%
76,199
+34,617
ESTC icon
2086
Elastic
ESTC
$6.47B
$394K ﹤0.01%
7,890
-205,305
NPCE icon
2087
Neuropace
NPCE
$537M
$394K ﹤0.01%
29,936
+1,919
LZ icon
2088
LegalZoom.com
LZ
$985M
$393K ﹤0.01%
69,356
-161,499
TYL icon
2089
Tyler Technologies
TYL
$12.8B
$392K ﹤0.01%
1,144
-3
CABA icon
2090
Cabaletta Bio
CABA
$530M
$389K ﹤0.01%
144,681
-4,413
LKFT
2091
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$389K ﹤0.01%
+12,952
CYRX icon
2092
CryoPort
CYRX
$791M
$389K ﹤0.01%
46,927
-83,474
PRK icon
2093
Park National Corp
PRK
$3.13B
$388K ﹤0.01%
+2,376
LYEL icon
2094
Lyell Immunopharma
LYEL
$279M
$387K ﹤0.01%
+19,294
BBOT
2095
BridgeBio Oncology
BBOT
$626M
$387K ﹤0.01%
43,190
+31,675
TAN icon
2096
Invesco Solar ETF
TAN
$1.98B
$385K ﹤0.01%
+6,904
OCS icon
2097
Oculis Holding
OCS
$677M
$384K ﹤0.01%
+14,447
BTG icon
2098
B2Gold
BTG
$5.57B
$384K ﹤0.01%
84,771
-145,566
NGS icon
2099
Natural Gas Services Group
NGS
$502M
$383K ﹤0.01%
10,146
-7,773
TK icon
2100
Teekay
TK
$1.01B
$383K ﹤0.01%
31,355
+298