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
HLLY icon
2151
Holley
HLLY
$309M
$351K ﹤0.01%
114,356
+88,342
OIS icon
2152
Oil States International
OIS
$489M
$350K ﹤0.01%
+30,085
DQ
2153
Daqo New Energy
DQ
$1.1B
$350K ﹤0.01%
16,441
-6,350
KT icon
2154
KT
KT
$8.69B
$348K ﹤0.01%
16,203
-37,970
FENC icon
2155
Fennec Pharmaceuticals
FENC
$302M
$348K ﹤0.01%
56,510
+43,401
CSR
2156
Centerspace
CSR
$996M
$345K ﹤0.01%
6,010
+687
VGIT icon
2157
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$345K ﹤0.01%
+5,789
PALI icon
2158
Palisade Bio
PALI
$302M
$345K ﹤0.01%
196,939
-125,151
SMCI icon
2159
Super Micro Computer
SMCI
$25B
$343K ﹤0.01%
15,075
-217,257
VAC icon
2160
Marriott Vacations Worldwide
VAC
$3.07B
$343K ﹤0.01%
+5,261
REMX icon
2161
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$342K ﹤0.01%
+3,890
SANA icon
2162
Sana Biotechnology
SANA
$746M
$341K ﹤0.01%
118,475
-213,266
ASRT icon
2163
Assertio
ASRT
$151M
$341K ﹤0.01%
+17,892
COFS icon
2164
Choiceone Financial
COFS
$476M
$341K ﹤0.01%
12,127
-88,053
MKC icon
2165
McCormick & Company Non-Voting
MKC
$12.7B
$340K ﹤0.01%
6,741
-8
TAYD icon
2166
Taylor Devices
TAYD
$171M
$339K ﹤0.01%
+5,947
BBUC
2167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$338K ﹤0.01%
10,679
+2,866
FMS icon
2168
Fresenius Medical Care
FMS
$11.8B
$338K ﹤0.01%
+14,961
DNA icon
2169
Ginkgo Bioworks
DNA
$537M
$337K ﹤0.01%
54,930
-141,890
ELVR
2170
Elevra Lithium Ltd
ELVR
$1.28B
$334K ﹤0.01%
+5,677
CIG icon
2171
CEMIG Preferred Shares
CIG
$5.98B
$334K ﹤0.01%
139,728
+129,266
ARE icon
2172
Alexandria Real Estate Equities
ARE
$8.94B
$334K ﹤0.01%
7,185
-52,071
NE icon
2173
Noble Corp
NE
$7.24B
$333K ﹤0.01%
6,795
-479,587
CLX icon
2174
Clorox
CLX
$11.4B
$333K ﹤0.01%
3,214
-171,819
ENGN icon
2175
enGene Therapeutics
ENGN
$110M
$333K ﹤0.01%
+48,899