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
AZ icon
2251
A2Z Smart Technologies
AZ
$299M
$178K ﹤0.01%
+27,362
ZURA icon
2252
Zura Bio
ZURA
$351M
$177K ﹤0.01%
33,801
+8,680
CHPT icon
2253
ChargePoint
CHPT
$212M
$177K ﹤0.01%
26,668
+14,871
NKLR
2254
Terra Innovatum Global N.V.
NKLR
$676M
$176K ﹤0.01%
+38,171
STUB
2255
StubHub Holdings
STUB
$3.58B
$176K ﹤0.01%
12,981
-73,619
BAND
2256
Bandwidth Inc
BAND
$2.27B
$174K ﹤0.01%
+11,262
AGEN
2257
Agenus
AGEN
$142M
$173K ﹤0.01%
55,142
+41,179
NOMD icon
2258
Nomad Foods
NOMD
$1.37B
$173K ﹤0.01%
13,826
-23,799
LGCY
2259
Legacy Education Inc
LGCY
$143M
$172K ﹤0.01%
+16,880
ICL icon
2260
ICL Group
ICL
$7.6B
$171K ﹤0.01%
+29,985
PUMP icon
2261
ProPetro Holding
PUMP
$2.01B
$169K ﹤0.01%
17,778
-363,632
IQ icon
2262
iQIYI
IQ
$1.04B
$168K ﹤0.01%
87,359
-128,118
XMAX
2263
XMAX Inc
XMAX
$543M
$168K ﹤0.01%
27,936
+17,827
DNN icon
2264
Denison Mines
DNN
$3.1B
$167K ﹤0.01%
62,793
+9,138
ORMP icon
2265
Oramed Pharmaceuticals
ORMP
$155M
$166K ﹤0.01%
58,272
+28,406
AQN icon
2266
Algonquin Power & Utilities
AQN
$4.56B
$166K ﹤0.01%
26,936
-130,494
ARBE icon
2267
Arbe Robotics
ARBE
$136M
$162K ﹤0.01%
137,313
+118,021
GOOS
2268
Canada Goose Holdings
GOOS
$953M
$161K ﹤0.01%
+12,433
BNC
2269
CEA Industries
BNC
$116M
$159K ﹤0.01%
+24,694
LFVN icon
2270
LifeVantage
LFVN
$124M
$158K ﹤0.01%
25,572
-3,212
GLUE icon
2271
Monte Rosa Therapeutics
GLUE
$1.45B
$157K ﹤0.01%
10,029
-84,678
KRO icon
2272
KRONOS Worldwide
KRO
$787M
$157K ﹤0.01%
35,451
+1,286
RVSB icon
2273
Riverview Bancorp
RVSB
$116M
$156K ﹤0.01%
31,132
-42,252
BV icon
2274
BrightView Holdings
BV
$1.12B
$155K ﹤0.01%
12,260
-23,791
ADV icon
2275
Advantage Solutions
ADV
$520M
$154K ﹤0.01%
7,022
+6,206