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
VINP icon
2176
Vinci Compass Investments Ltd
VINP
$630M
$333K ﹤0.01%
+31,556
ASM
2177
Avino Silver & Gold Mines
ASM
$1.02B
$333K ﹤0.01%
52,629
+14,358
BBY icon
2178
Best Buy
BBY
$15.1B
$333K ﹤0.01%
5,180
-27
LPX icon
2179
Louisiana-Pacific
LPX
$4.93B
$331K ﹤0.01%
4,553
-129,836
KYIV
2180
Kyivstar Group
KYIV
$3.17B
$329K ﹤0.01%
+32,518
CHRS icon
2181
Coherus Oncology
CHRS
$224M
$329K ﹤0.01%
194,405
+101,649
MOMO
2182
Hello Group
MOMO
$829M
$328K ﹤0.01%
+57,025
LOPE icon
2183
Grand Canyon Education
LOPE
$4.05B
$328K ﹤0.01%
1,930
-28,242
EIKN
2184
Eikon Therapeutics
EIKN
$485M
$328K ﹤0.01%
+30,978
PRME icon
2185
Prime Medicine
PRME
$553M
$327K ﹤0.01%
94,066
-123,976
AEYE icon
2186
AudioEye
AEYE
$83.6M
$326K ﹤0.01%
+51,219
EWI icon
2187
iShares MSCI Italy ETF
EWI
$644M
$326K ﹤0.01%
+6,107
WW
2188
WW International
WW
$162M
$326K ﹤0.01%
23,717
+6,057
GECC icon
2189
Great Elm Capital Corp
GECC
$84.9M
$325K ﹤0.01%
64,942
-41,137
ITRN icon
2190
Ituran Location and Control
ITRN
$1.25B
$324K ﹤0.01%
+6,605
FRD icon
2191
Friedman Industries
FRD
$174M
$323K ﹤0.01%
+18,208
SLDB icon
2192
Solid Biosciences
SLDB
$660M
$322K ﹤0.01%
44,769
-5,285
VIV icon
2193
Telefônica Brasil
VIV
$20.5B
$320K ﹤0.01%
+20,131
ESQ icon
2194
Esquire Financial Holdings
ESQ
$934M
$320K ﹤0.01%
+2,977
TIC
2195
TIC Solutions Inc
TIC
$1.85B
$319K ﹤0.01%
+48,552
CWCO icon
2196
Consolidated Water Co
CWCO
$479M
$319K ﹤0.01%
+9,622
OLP
2197
One Liberty Properties
OLP
$525M
$318K ﹤0.01%
+14,805
SLS icon
2198
SELLAS Life Sciences
SLS
$1.62B
$316K ﹤0.01%
74,751
+61,466
ALOY
2199
REalloys Inc
ALOY
$764M
$315K ﹤0.01%
+32,255
ONIT
2200
Onity Group
ONIT
$311M
$314K ﹤0.01%
+8,001