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
TCBX icon
2101
Third Coast Bancshares
TCBX
$651M
$382K ﹤0.01%
+10,107
TOWN icon
2102
Towne Bank
TOWN
$3.12B
$380K ﹤0.01%
11,295
-41,388
CAPR icon
2103
Capricor Therapeutics
CAPR
$1.55B
$380K ﹤0.01%
+12,500
IE icon
2104
Ivanhoe Electric
IE
$1.82B
$380K ﹤0.01%
+32,147
BCRX icon
2105
BioCryst Pharmaceuticals
BCRX
$2.14B
$379K ﹤0.01%
39,765
-1,619,427
PROK icon
2106
ProKidney
PROK
$369M
$378K ﹤0.01%
211,107
-140,314
SES icon
2107
SES AI
SES
$436M
$378K ﹤0.01%
392,761
-272,953
WYFI
2108
WhiteFiber Inc
WYFI
$899M
$378K ﹤0.01%
+31,719
DECK icon
2109
Deckers Outdoor
DECK
$15B
$378K ﹤0.01%
3,773
-111
CCB icon
2110
Coastal Financial
CCB
$1.07B
$377K ﹤0.01%
+4,958
LMB icon
2111
Limbach Holdings
LMB
$957M
$377K ﹤0.01%
4,827
-56,226
ANNX icon
2112
Annexon
ANNX
$867M
$376K ﹤0.01%
+67,956
GENC icon
2113
Gencor Industries
GENC
$215M
$373K ﹤0.01%
24,844
+5,869
COO icon
2114
Cooper Companies
COO
$13.1B
$373K ﹤0.01%
5,210
-68,303
VIRT icon
2115
Virtu Financial
VIRT
$4.54B
$372K ﹤0.01%
8,460
-524,863
PLBY icon
2116
Playboy Inc
PLBY
$151M
$371K ﹤0.01%
244,295
-68,284
RCKY icon
2117
Rocky Brands
RCKY
$282M
$371K ﹤0.01%
+9,577
IFS icon
2118
Intercorp Financial Services
IFS
$5.23B
$370K ﹤0.01%
+7,367
IPI icon
2119
Intrepid Potash
IPI
$470M
$370K ﹤0.01%
8,640
-43,145
SRTY icon
2120
ProShares UltraPro Short Russell2000
SRTY
$78.1M
$368K ﹤0.01%
+9,262
TRTX
2121
TPG RE Finance Trust
TRTX
$657M
$366K ﹤0.01%
46,908
-25,328
ZLAB icon
2122
Zai Lab
ZLAB
$1.87B
$366K ﹤0.01%
+19,463
USCB icon
2123
USCB Financial Holdings
USCB
$343M
$366K ﹤0.01%
19,739
-16,747
MTUS icon
2124
Metallus
MTUS
$818M
$366K ﹤0.01%
22,371
-80,502
UA icon
2125
Under Armour Class C
UA
$2.3B
$365K ﹤0.01%
63,005
-212,886