Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCGO icon
2151
DocGo
DCGO
$92.4M
$306K ﹤0.01%
194,594
-16,790
PJT icon
2152
PJT Partners
PJT
$4.16B
$304K ﹤0.01%
1,843
-29,265
VCTR icon
2153
Victory Capital Holdings
VCTR
$4.05B
$304K ﹤0.01%
+4,772
RLAY icon
2154
Relay Therapeutics
RLAY
$1.4B
$303K ﹤0.01%
87,551
-27,068
DCTH icon
2155
Delcath Systems
DCTH
$372M
$303K ﹤0.01%
22,250
-70,735
AMPY icon
2156
Amplify Energy
AMPY
$200M
$301K ﹤0.01%
93,966
+29,938
TYRA icon
2157
Tyra Biosciences
TYRA
$1.21B
$301K ﹤0.01%
+31,408
WVE icon
2158
Wave Life Sciences
WVE
$2.8B
$300K ﹤0.01%
46,154
+870
ALLT icon
2159
Allot
ALLT
$484M
$300K ﹤0.01%
35,074
-3,700
RAMP icon
2160
LiveRamp
RAMP
$1.93B
$299K ﹤0.01%
+9,041
KALV icon
2161
KalVista Pharmaceuticals
KALV
$848M
$298K ﹤0.01%
+26,386
SNCY icon
2162
Sun Country Airlines
SNCY
$797M
$298K ﹤0.01%
+25,336
TDOC icon
2163
Teladoc Health
TDOC
$1.37B
$296K ﹤0.01%
34,000
+100
XLRE icon
2164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$296K ﹤0.01%
7,137
-2,000
TNK icon
2165
Teekay Tankers
TNK
$1.85B
$295K ﹤0.01%
7,077
-513
PRTS icon
2166
CarParts.com
PRTS
$27.7M
$295K ﹤0.01%
398,544
+57,248
PLUG icon
2167
Plug Power
PLUG
$3.27B
$295K ﹤0.01%
+197,926
EQBK icon
2168
Equity Bancshares
EQBK
$891M
$295K ﹤0.01%
+7,227
ELMD icon
2169
Electromed
ELMD
$249M
$295K ﹤0.01%
13,405
-1,822
SITM icon
2170
SiTime
SITM
$9.56B
$294K ﹤0.01%
+1,379
FCEL icon
2171
FuelCell Energy
FCEL
$418M
$293K ﹤0.01%
+52,176
LENZ
2172
LENZ Therapeutics
LENZ
$748M
$292K ﹤0.01%
9,973
-17,962
NXDR
2173
Nextdoor Holdings
NXDR
$1,000M
$292K ﹤0.01%
175,892
+6,970
AMN icon
2174
AMN Healthcare
AMN
$626M
$292K ﹤0.01%
14,112
-105,462
BG icon
2175
Bunge Global
BG
$17.9B
$290K ﹤0.01%
3,615
-246,816