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
$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 21.74%
2 Consumer Discretionary 13.15%
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
FSUN
2201
FirstSun Capital Bancorp
FSUN
$1.65B
$216K ﹤0.01%
+5,732
MLAB icon
2202
Mesa Laboratories
MLAB
$592M
$216K ﹤0.01%
+2,747
TUYA
2203
Tuya Inc
TUYA
$1.23B
$215K ﹤0.01%
101,965
-9,674
KLRS
2204
Kalaris Therapeutics
KLRS
$112M
$214K ﹤0.01%
25,367
-14,806
BH icon
2205
Biglari Holdings Class B
BH
$917M
$214K ﹤0.01%
+643
TG icon
2206
Tredegar Corp
TG
$276M
$213K ﹤0.01%
+29,718
CTMX icon
2207
CytomX Therapeutics
CTMX
$703M
$213K ﹤0.01%
49,897
+2,169
SPOK icon
2208
Spok Holdings
SPOK
$224M
$213K ﹤0.01%
+16,112
SPFI icon
2209
South Plains Financial
SPFI
$782M
$211K ﹤0.01%
+5,444
GPRO icon
2210
GoPro
GPRO
$175M
$211K ﹤0.01%
149,797
+138,481
TME icon
2211
Tencent Music
TME
$15.4B
$211K ﹤0.01%
+12,039
ARCT icon
2212
Arcturus Therapeutics
ARCT
$227M
$210K ﹤0.01%
+34,285
CERS icon
2213
Cerus
CERS
$559M
$210K ﹤0.01%
+101,983
MFIC icon
2214
MidCap Financial Investment
MFIC
$887M
$210K ﹤0.01%
+18,322
ASYS icon
2215
Amtech Systems
ASYS
$318M
$209K ﹤0.01%
+16,677
EGY icon
2216
Vaalco Energy
EGY
$598M
$209K ﹤0.01%
57,337
-19,874
DEC
2217
Diversified Energy Company
DEC
$1.02B
$207K ﹤0.01%
14,296
-24,720
NEXA icon
2218
Nexa Resources
NEXA
$2B
$207K ﹤0.01%
+23,358
NWS icon
2219
News Corp Class B
NWS
$16.7B
$206K ﹤0.01%
+6,942
IGF icon
2220
iShares Global Infrastructure ETF
IGF
$10.6B
$206K ﹤0.01%
3,352
-668
RERE
2221
ATRenew
RERE
$970M
$205K ﹤0.01%
38,701
+8,785
LFMD icon
2222
LifeMD
LFMD
$232M
$204K ﹤0.01%
+59,901
PRGS icon
2223
Progress Software
PRGS
$1.35B
$203K ﹤0.01%
4,731
-20,898
PEPG icon
2224
PepGen
PEPG
$102M
$203K ﹤0.01%
+31,213
BNTC icon
2225
Benitec Biopharma
BNTC
$377M
$203K ﹤0.01%
+15,045