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
ACT icon
2201
Enact Holdings
ACT
$5.83B
$313K ﹤0.01%
7,681
+1,808
SIGA icon
2202
SIGA Technologies
SIGA
$308M
$313K ﹤0.01%
58,571
+43,557
WPP icon
2203
WPP
WPP
$3.82B
$312K ﹤0.01%
+20,068
ASPI icon
2204
ASP Isotopes
ASPI
$845M
$312K ﹤0.01%
70,597
+43,116
RRGB icon
2205
Red Robin
RRGB
$80.8M
$312K ﹤0.01%
106,394
+88,863
VTS icon
2206
Vitesse Energy
VTS
$735M
$310K ﹤0.01%
+17,092
TWFG
2207
TWFG Inc
TWFG
$258M
$310K ﹤0.01%
+16,878
KREF
2208
KKR Real Estate Finance Trust
KREF
$445M
$310K ﹤0.01%
50,669
+37,203
SIDU icon
2209
Sidus Space
SIDU
$410M
$310K ﹤0.01%
+133,432
MTW icon
2210
Manitowoc
MTW
$426M
$309K ﹤0.01%
26,515
+5,596
IPAR icon
2211
Interparfums
IPAR
$2.92B
$309K ﹤0.01%
3,400
-164,113
DFIN icon
2212
Donnelley Financial Solutions
DFIN
$918M
$308K ﹤0.01%
6,530
-13,671
GME icon
2213
GameStop
GME
$9.78B
$307K ﹤0.01%
13,331
-400
TU icon
2214
Telus
TU
$19.2B
$305K ﹤0.01%
+23,785
RILY icon
2215
BRC Group Holdings
RILY
$314M
$305K ﹤0.01%
+41,683
CTOS icon
2216
Custom Truck One Source
CTOS
$2.2B
$305K ﹤0.01%
46,402
-199,950
NMRA icon
2217
Neumora Therapeutics
NMRA
$302M
$305K ﹤0.01%
156,214
-29,618
SKM icon
2218
SK Telecom
SKM
$14.4B
$305K ﹤0.01%
+10,399
TRP icon
2219
TC Energy
TRP
$71.5B
$304K ﹤0.01%
+4,862
ALGN icon
2220
Align Technology
ALGN
$12B
$304K ﹤0.01%
1,774
-10,334
JKHY icon
2221
Jack Henry & Associates
JKHY
$9.24B
$303K ﹤0.01%
1,918
-97,192
PGC icon
2222
Peapack-Gladstone Financial
PGC
$784M
$303K ﹤0.01%
8,606
-18,628
MBOT icon
2223
Microbot Medical
MBOT
$124M
$303K ﹤0.01%
125,593
+101,067
LAND
2224
Gladstone Land Corp
LAND
$400M
$302K ﹤0.01%
+29,649
AVNT icon
2225
Avient
AVNT
$3.11B
$302K ﹤0.01%
8,325
-102,701