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
SYM icon
2151
Symbotic
SYM
$6.27B
$248K ﹤0.01%
+4,167
GDRX icon
2152
GoodRx Holdings
GDRX
$822M
$247K ﹤0.01%
+91,263
BKTI icon
2153
BK Technologies
BKTI
$318M
$247K ﹤0.01%
3,306
-9,131
AMTX icon
2154
Aemetis
AMTX
$104M
$246K ﹤0.01%
177,215
+145,716
GENC icon
2155
Gencor Industries
GENC
$219M
$246K ﹤0.01%
18,975
+8,949
DBI icon
2156
Designer Brands
DBI
$292M
$246K ﹤0.01%
33,084
+13,889
TCX icon
2157
Tucows
TCX
$178M
$244K ﹤0.01%
+10,868
HESM icon
2158
Hess Midstream
HESM
$5.03B
$244K ﹤0.01%
7,062
-12,344
SHIP icon
2159
Seanergy Maritime Holdings
SHIP
$288M
$243K ﹤0.01%
+26,358
LNKB icon
2160
LINKBANCORP
LNKB
$317M
$243K ﹤0.01%
29,431
-9,804
TFII icon
2161
TFI International
TFII
$9.1B
$243K ﹤0.01%
+2,352
CGNX icon
2162
Cognex
CGNX
$8.38B
$242K ﹤0.01%
6,738
-635,328
LCNB icon
2163
LCNB Corp
LCNB
$238M
$242K ﹤0.01%
14,767
-8,420
DHX icon
2164
DHI Group
DHX
$110M
$242K ﹤0.01%
+156,083
VOR icon
2165
Vor Biopharma
VOR
$664M
$241K ﹤0.01%
18,459
+13,730
RCKT icon
2166
Rocket Pharmaceuticals
RCKT
$575M
$240K ﹤0.01%
68,317
-370,062
LION icon
2167
Lionsgate Studios
LION
$3B
$239K ﹤0.01%
26,197
-49,309
FDUS icon
2168
Fidus Investment
FDUS
$689M
$239K ﹤0.01%
+12,362
RAPP
2169
Rapport Therapeutics
RAPP
$1.41B
$238K ﹤0.01%
+7,859
ASM
2170
Avino Silver & Gold Mines
ASM
$1.29B
$238K ﹤0.01%
+38,271
BLKB icon
2171
Blackbaud
BLKB
$2.08B
$237K ﹤0.01%
3,744
-913
XOMA icon
2172
Xoma
XOMA
$324M
$237K ﹤0.01%
+8,901
STTK icon
2173
Shattuck Labs
STTK
$377M
$236K ﹤0.01%
64,785
+45,525
DDM icon
2174
ProShares Ultra Dow30
DDM
$483M
$236K ﹤0.01%
+4,156
IAUX
2175
i-80 Gold Corp
IAUX
$1.55B
$235K ﹤0.01%
160,972
+135,523