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
ACH
2126
Accendra Health
ACH
$182M
$267K ﹤0.01%
95,315
+26,024
DC icon
2127
Dakota Gold
DC
$786M
$266K ﹤0.01%
+46,890
CRL icon
2128
Charles River Laboratories
CRL
$8.24B
$262K ﹤0.01%
1,312
-1,634
TR icon
2129
Tootsie Roll Industries
TR
$3.07B
$261K ﹤0.01%
7,137
-835
NWSA icon
2130
News Corp Class A
NWSA
$13.5B
$261K ﹤0.01%
9,980
-61
VTOL icon
2131
Bristow Group
VTOL
$1.31B
$260K ﹤0.01%
+7,101
CCCC icon
2132
C4 Therapeutics
CCCC
$289M
$260K ﹤0.01%
136,054
+125,955
AIV
2133
Aimco
AIV
$607M
$259K ﹤0.01%
43,572
-204,110
FSV icon
2134
FirstService
FSV
$6.68B
$257K ﹤0.01%
+1,653
RCMT icon
2135
RCM Technologies
RCMT
$147M
$257K ﹤0.01%
+12,549
PERI icon
2136
Perion Network
PERI
$355M
$256K ﹤0.01%
26,771
+12,353
FNKO icon
2137
Funko
FNKO
$240M
$254K ﹤0.01%
74,587
-65,162
RDY icon
2138
Dr. Reddy's Laboratories
RDY
$12.1B
$254K ﹤0.01%
18,059
-57,577
AGM icon
2139
Federal Agricultural Mortgage
AGM
$1.7B
$254K ﹤0.01%
+1,444
FORR icon
2140
Forrester Research
FORR
$119M
$253K ﹤0.01%
31,145
+2,752
RGCO icon
2141
RGC Resources
RGCO
$230M
$252K ﹤0.01%
11,852
-7,544
EFV icon
2142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$252K ﹤0.01%
3,528
+48
SWKS icon
2143
Skyworks Solutions
SWKS
$8.34B
$251K ﹤0.01%
3,962
-42,086
MTW icon
2144
Manitowoc
MTW
$469M
$251K ﹤0.01%
20,919
+7,085
NEGG icon
2145
Newegg Commerce
NEGG
$940M
$251K ﹤0.01%
+4,939
IHG icon
2146
InterContinental Hotels
IHG
$20B
$250K ﹤0.01%
1,777
-5,405
EZU icon
2147
iShare MSCI Eurozone ETF
EZU
$9.53B
$250K ﹤0.01%
3,903
-725
WRBY icon
2148
Warby Parker
WRBY
$3.14B
$250K ﹤0.01%
11,480
-12,677
LTC
2149
LTC Properties
LTC
$1.89B
$249K ﹤0.01%
7,238
-19,355
ABX
2150
Abacus Global Management
ABX
$981M
$249K ﹤0.01%
29,071
-88,449