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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
2276
Erasca
ERAS
$4.76B
$185K ﹤0.01%
+84,701
ISSC icon
2277
Innovative Solutions & Support
ISSC
$499M
$180K ﹤0.01%
+14,421
NUTR
2278
Nusatrip Inc
NUTR
$179K ﹤0.01%
+22,468
FHTX icon
2279
Foghorn Therapeutics
FHTX
$316M
$179K ﹤0.01%
+36,612
OSBC icon
2280
Old Second Bancorp
OSBC
$1.02B
$179K ﹤0.01%
+10,355
NTIC icon
2281
Northern Technologies International Corp
NTIC
$81.3M
$177K ﹤0.01%
23,011
+8,401
DEI icon
2282
Douglas Emmett
DEI
$1.66B
$177K ﹤0.01%
+11,352
CIM
2283
Chimera Investment
CIM
$1.11B
$175K ﹤0.01%
13,235
-3,214
LBTYK icon
2284
Liberty Global Class C
LBTYK
$4.09B
$175K ﹤0.01%
14,886
-1,954
PHLT
2285
DELISTED
Performant Healthcare Inc
PHLT
$173K ﹤0.01%
22,429
-110,729
UGP icon
2286
Ultrapar
UGP
$5.4B
$172K ﹤0.01%
+42,028
LODE icon
2287
Comstock
LODE
$229M
$172K ﹤0.01%
+50,240
TYRA icon
2288
Tyra Biosciences
TYRA
$1.81B
$171K ﹤0.01%
12,214
-19,194
GOCO icon
2289
GoHealth
GOCO
$28.3M
$171K ﹤0.01%
35,424
-24,470
STIM icon
2290
Neuronetics
STIM
$90.4M
$171K ﹤0.01%
62,458
+10,423
RSVR icon
2291
Reservoir Media
RSVR
$647M
$170K ﹤0.01%
20,831
-22,276
MRDN
2292
Meridian Holdings Inc. Common Stock
MRDN
$116M
$168K ﹤0.01%
148,302
+79,382
MERC icon
2293
Mercer International
MERC
$111M
$167K ﹤0.01%
58,051
+37,611
XBIT icon
2294
XBiotech
XBIT
$70.7M
$165K ﹤0.01%
62,159
+22,383
GLRE icon
2295
Greenlight Captial
GLRE
$475M
$164K ﹤0.01%
+12,943
FULC icon
2296
Fulcrum Therapeutics
FULC
$513M
$164K ﹤0.01%
17,826
+4,151
EMPD
2297
Empery Digital
EMPD
$152M
$162K ﹤0.01%
+21,561
NIQ
2298
NIQ Global Intelligence PLC
NIQ
$3.67B
$162K ﹤0.01%
+10,297
COOK icon
2299
Traeger
COOK
$71.3M
$161K ﹤0.01%
132,270
+2,233
TONX
2300
TON Strategy Co
TONX
$170M
$161K ﹤0.01%
+22,880
90 91
92
93 94