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
OMAB icon
2276
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$272K ﹤0.01%
+2,372
CTRN icon
2277
Citi Trends
CTRN
$360M
$271K ﹤0.01%
6,259
-4,736
UDOW icon
2278
ProShares UltraPro Dow 30
UDOW
$831M
$271K ﹤0.01%
5,402
-38,346
CASS icon
2279
Cass Information Systems
CASS
$612M
$271K ﹤0.01%
6,153
-5,342
ULCC icon
2280
Frontier Group Holdings
ULCC
$1.36B
$270K ﹤0.01%
76,531
-24,251
IFRX icon
2281
InflaRx
IFRX
$271M
$270K ﹤0.01%
301,987
-22,362
IPSC icon
2282
Century Therapeutics
IPSC
$384M
$270K ﹤0.01%
+119,504
DHX icon
2283
DHI Group
DHX
$146M
$270K ﹤0.01%
95,927
-60,156
RDY icon
2284
Dr. Reddy's Laboratories
RDY
$11B
$269K ﹤0.01%
19,425
+1,366
CPT icon
2285
Camden Property Trust
CPT
$11.2B
$268K ﹤0.01%
2,749
-86
INN
2286
Summit Hotel Properties
INN
$622M
$268K ﹤0.01%
60,720
+33,977
TBBK icon
2287
The Bancorp
TBBK
$2.25B
$268K ﹤0.01%
+4,994
ZURA icon
2288
Zura Bio
ZURA
$323M
$267K ﹤0.01%
44,939
+11,138
CIA icon
2289
Citizens
CIA
$262M
$267K ﹤0.01%
+53,156
HUYA
2290
Huya Inc
HUYA
$570M
$267K ﹤0.01%
81,006
+46,294
HBCP icon
2291
Home Bancorp
HBCP
$514M
$267K ﹤0.01%
4,401
-2,185
SKIN icon
2292
SkinHealth Systems
SKIN
$78.7M
$266K ﹤0.01%
299,398
+23,513
CMPX icon
2293
Compass Therapeutics
CMPX
$367M
$266K ﹤0.01%
50,202
-75,990
ASTL icon
2294
Algoma Steel
ASTL
$523M
$265K ﹤0.01%
+64,174
RR icon
2295
Richtech Robotics
RR
$537M
$264K ﹤0.01%
126,413
+22,169
RVTY icon
2296
Revvity
RVTY
$11B
$264K ﹤0.01%
3,014
-4,540
NN icon
2297
NextNav
NN
$2.95B
$262K ﹤0.01%
16,339
-16,010
BMA icon
2298
Banco Macro
BMA
$5.43B
$262K ﹤0.01%
+3,381
TBN
2299
Tamboran Resources
TBN
$1.24B
$261K ﹤0.01%
+5,228
FELE icon
2300
Franklin Electric
FELE
$4.35B
$260K ﹤0.01%
+2,825