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
HDSN
2176
Hudson Technologies
HDSN
$249M
$234K ﹤0.01%
+34,137
ACT icon
2177
Enact Holdings
ACT
$5.82B
$233K ﹤0.01%
+5,873
TAC icon
2178
TransAlta
TAC
$3.78B
$232K ﹤0.01%
18,348
-58,409
TKNO icon
2179
Alpha Teknova
TKNO
$138M
$230K ﹤0.01%
60,582
-23,031
FFIC icon
2180
Flushing Financial
FFIC
$517M
$230K ﹤0.01%
15,175
-41,831
OBK icon
2181
Origin Bancorp
OBK
$1.28B
$230K ﹤0.01%
6,115
-4,203
UFCS icon
2182
United Fire Group
UFCS
$945M
$230K ﹤0.01%
6,322
-3,910
SRG
2183
Seritage Growth Properties
SRG
$155M
$228K ﹤0.01%
70,228
-62,055
ETON icon
2184
Eton Pharmaceutcials
ETON
$467M
$228K ﹤0.01%
13,482
-46,163
CPF icon
2185
Central Pacific Financial
CPF
$817M
$227K ﹤0.01%
7,281
-1,940
KARO icon
2186
Karooooo
KARO
$1.44B
$226K ﹤0.01%
+4,974
INMD icon
2187
InMode
INMD
$841M
$226K ﹤0.01%
+15,389
ESGE icon
2188
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$225K ﹤0.01%
+5,085
RWT
2189
Redwood Trust
RWT
$762M
$223K ﹤0.01%
40,371
-40,885
TVRD
2190
Tvardi Therapeutics
TVRD
$35.9M
$223K ﹤0.01%
51,783
+43,619
ASST icon
2191
Strive Inc
ASST
$566M
$222K ﹤0.01%
15,039
+8,469
GRBK icon
2192
Green Brick Partners
GRBK
$2.85B
$221K ﹤0.01%
+3,519
VEL icon
2193
Velocity Financial
VEL
$706M
$220K ﹤0.01%
+10,606
CCEC
2194
Capital Clean Energy Carriers
CCEC
$1.26B
$220K ﹤0.01%
10,674
-6,281
OM icon
2195
Outset Medical
OM
$58.2M
$220K ﹤0.01%
59,285
-35,681
TOI icon
2196
The Oncology Institute
TOI
$257M
$220K ﹤0.01%
61,764
-80,790
OLPX icon
2197
Olaplex Holdings
OLPX
$870M
$220K ﹤0.01%
163,950
-4,603
TRN icon
2198
Trinity Industries
TRN
$2.52B
$219K ﹤0.01%
+8,289
UAMY icon
2199
United States Antimony
UAMY
$1.57B
$219K ﹤0.01%
+43,542
LTM
2200
LATAM Airlines Group S.A.
LTM
$14.6B
$217K ﹤0.01%
4,018
-87,333
86 87
88
89 90