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
XXI
2101
Twenty One Capital Inc
XXI
$2.17B
$281K ﹤0.01%
+32,120
BWFG icon
2102
Bankwell Financial Group
BWFG
$424M
$281K ﹤0.01%
+6,140
SG icon
2103
Sweetgreen
SG
$876M
$281K ﹤0.01%
41,582
-39,123
TIGR
2104
UP Fintech Holding
TIGR
$851M
$281K ﹤0.01%
29,343
-18,018
TK icon
2105
Teekay
TK
$992M
$280K ﹤0.01%
+31,057
BBUC
2106
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$280K ﹤0.01%
+7,813
FOR icon
2107
Forestar Group
FOR
$1.45B
$280K ﹤0.01%
+11,375
ATHM icon
2108
Autohome
ATHM
$2.02B
$279K ﹤0.01%
+12,526
TCOM icon
2109
Trip.com Group
TCOM
$30.3B
$279K ﹤0.01%
3,876
-1,009
SPRO icon
2110
Spero Therapeutics
SPRO
$173M
$278K ﹤0.01%
+119,434
CPS icon
2111
Cooper-Standard Automotive
CPS
$548M
$277K ﹤0.01%
8,433
-10,348
VRCA icon
2112
Verrica Pharmaceuticals
VRCA
$106M
$276K ﹤0.01%
+33,270
GME icon
2113
GameStop
GME
$9.99B
$276K ﹤0.01%
13,731
-7,668
GAU
2114
Galiano Gold
GAU
$583M
$274K ﹤0.01%
+108,384
KRMD icon
2115
KORU Medical Systems
KRMD
$190M
$273K ﹤0.01%
47,055
-59,971
CDP icon
2116
COPT Defense Properties
CDP
$3.64B
$273K ﹤0.01%
9,830
-35,243
GSM icon
2117
FerroAtlántica
GSM
$766M
$272K ﹤0.01%
58,654
-206,928
OWLT icon
2118
Owlet
OWLT
$148M
$271K ﹤0.01%
+16,744
WYNN icon
2119
Wynn Resorts
WYNN
$10.8B
$271K ﹤0.01%
2,250
-2
XRN
2120
Chiron Real Estate Inc
XRN
$474M
$271K ﹤0.01%
+8,018
CAVA icon
2121
CAVA Group
CAVA
$8.36B
$269K ﹤0.01%
4,588
-429,776
RSKD icon
2122
Riskified
RSKD
$693M
$269K ﹤0.01%
54,068
+14,283
INBX icon
2123
Inhibrx
INBX
$1.34B
$268K ﹤0.01%
+3,398
CGBD icon
2124
Carlyle Secured Lending
CGBD
$750M
$268K ﹤0.01%
+21,470
HG icon
2125
Hamilton Insurance Group
HG
$2.89B
$268K ﹤0.01%
+9,597