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
AIRS icon
2226
AirSculpt Technologies
AIRS
$120M
$202K ﹤0.01%
102,056
+88,507
OFS icon
2227
OFS Capital
OFS
$52M
$202K ﹤0.01%
+42,369
HSIC icon
2228
Henry Schein
HSIC
$8.75B
$202K ﹤0.01%
+2,667
SM icon
2229
SM Energy
SM
$5.93B
$201K ﹤0.01%
10,757
-27,116
AVXL icon
2230
Anavex Life Sciences
AVXL
$430M
$201K ﹤0.01%
+56,363
GABC icon
2231
German American Bancorp
GABC
$1.51B
$201K ﹤0.01%
+5,121
BB icon
2232
BlackBerry
BB
$2.04B
$200K ﹤0.01%
52,846
-24,953
UPLD icon
2233
Upland Software
UPLD
$15.1M
$199K ﹤0.01%
139,197
+35,878
OFIX icon
2234
Orthofix Medical
OFIX
$497M
$196K ﹤0.01%
12,908
-72,340
AUNA
2235
Auna
AUNA
$355M
$196K ﹤0.01%
+39,742
FLL icon
2236
Full House Resorts
FLL
$97.5M
$192K ﹤0.01%
73,595
-50,019
WNC icon
2237
Wabash National
WNC
$371M
$192K ﹤0.01%
22,141
+9,360
OXLC
2238
Oxford Lane Capital
OXLC
$861M
$191K ﹤0.01%
+13,064
GILT icon
2239
Gilat Satellite Networks
GILT
$1.25B
$189K ﹤0.01%
+14,618
CLNE icon
2240
Clean Energy Fuels
CLNE
$492M
$189K ﹤0.01%
89,894
-96,355
IMUX icon
2241
Immunic
IMUX
$168M
$188K ﹤0.01%
352,875
+81,301
EDIT icon
2242
Editas Medicine
EDIT
$258M
$188K ﹤0.01%
91,846
+29,773
LWLG icon
2243
Lightwave Logic
LWLG
$634M
$185K ﹤0.01%
+57,191
OBIO icon
2244
Orchestra BioMed
OBIO
$262M
$184K ﹤0.01%
+44,343
MBI icon
2245
MBIA
MBI
$316M
$184K ﹤0.01%
25,659
+11,994
MPAA icon
2246
Motorcar Parts of America
MPAA
$196M
$183K ﹤0.01%
14,864
-58,176
DSX icon
2247
Diana Shipping
DSX
$283M
$183K ﹤0.01%
110,111
-55,376
BBD icon
2248
Banco Bradesco
BBD
$40.9B
$181K ﹤0.01%
54,328
-28,066
KRNY icon
2249
Kearny Financial
KRNY
$470M
$179K ﹤0.01%
24,186
-73,972
MVIS icon
2250
Microvision
MVIS
$170M
$179K ﹤0.01%
+215,801