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
$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 21.74%
2 Consumer Discretionary 13.15%
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
EPAM icon
2076
EPAM Systems
EPAM
$5.1B
$302K ﹤0.01%
1,472
-9,052
PL icon
2077
Planet Labs
PL
$15.5B
$300K ﹤0.01%
15,216
-149,252
HCI icon
2078
HCI Group
HCI
$1.92B
$300K ﹤0.01%
+1,565
IRWD icon
2079
Ironwood Pharmaceuticals
IRWD
$560M
$300K ﹤0.01%
88,880
+68,613
DHIL
2080
DELISTED
Diamond Hill
DHIL
$298K ﹤0.01%
+1,758
LIT icon
2081
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$298K ﹤0.01%
4,594
-3,744
EWW icon
2082
iShares MSCI Mexico ETF
EWW
$1.96B
$297K ﹤0.01%
+4,291
MDWD icon
2083
MediWound
MDWD
$186M
$297K ﹤0.01%
+16,099
KRNT icon
2084
Kornit Digital
KRNT
$740M
$297K ﹤0.01%
+20,623
OCGN icon
2085
Ocugen
OCGN
$464M
$295K ﹤0.01%
218,392
+175,427
KINS icon
2086
Kingstone Companies
KINS
$219M
$293K ﹤0.01%
17,404
-115,318
HAS icon
2087
Hasbro
HAS
$12B
$291K ﹤0.01%
3,553
EGHT icon
2088
8x8 Inc
EGHT
$289M
$291K ﹤0.01%
147,729
+20,822
LZB icon
2089
La-Z-Boy
LZB
$1.49B
$289K ﹤0.01%
7,759
-69,231
USO icon
2090
United States Oil Fund
USO
$1.88B
$287K ﹤0.01%
4,147
+1,263
WIT icon
2091
Wipro
WIT
$21.7B
$286K ﹤0.01%
100,675
-292,777
ATNI icon
2092
ATN International
ATNI
$398M
$286K ﹤0.01%
+12,530
CVLG icon
2093
Covenant Logistics
CVLG
$1.09B
$285K ﹤0.01%
+12,933
REKR icon
2094
Rekor Systems
REKR
$112M
$285K ﹤0.01%
206,410
+166,728
GRWG icon
2095
GrowGeneration
GRWG
$99.1M
$284K ﹤0.01%
189,484
+28,872
NWBI icon
2096
Northwest Bancshares
NWBI
$2.07B
$284K ﹤0.01%
23,684
+11,364
GBTG icon
2097
American Express Global Business Travel
GBTG
$4.88B
$283K ﹤0.01%
36,976
-40,753
SLDB icon
2098
Solid Biosciences
SLDB
$713M
$282K ﹤0.01%
+50,054
GROY icon
2099
Gold Royalty Corp
GROY
$718M
$282K ﹤0.01%
69,877
+8,663
KDK
2100
Kodiak AI
KDK
$1.33B
$282K ﹤0.01%
+25,808