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
HAFN icon
2276
Hafnia
HAFN
$3.65B
$154K ﹤0.01%
+28,861
XBIT icon
2277
XBiotech
XBIT
$73.2M
$153K ﹤0.01%
64,004
+1,845
DYNC
2278
Dynamix Corp
DYNC
$239M
$149K ﹤0.01%
14,518
+1,949
SLND icon
2279
Southland Holdings
SLND
$65.1M
$148K ﹤0.01%
44,655
-7,251
PDSB icon
2280
PDS Biotechnology
PDSB
$67M
$148K ﹤0.01%
192,556
-99,071
GAMB icon
2281
Gambling.com
GAMB
$84.6M
$148K ﹤0.01%
27,110
-84,436
ADAM
2282
Adamas Trust
ADAM
$810M
$148K ﹤0.01%
20,234
+5,410
CDRO icon
2283
Codere Online
CDRO
$438M
$147K ﹤0.01%
18,310
-11,145
ASPI icon
2284
ASP Isotopes
ASPI
$923M
$147K ﹤0.01%
27,481
-597,326
SEMR
2285
DELISTED
Semrush
SEMR
$147K ﹤0.01%
+12,327
ZNTL icon
2286
Zentalis Pharmaceuticals
ZNTL
$275M
$145K ﹤0.01%
107,734
+86,412
BBOT
2287
BridgeBio Oncology
BBOT
$663M
$144K ﹤0.01%
+11,515
ALLO icon
2288
Allogene Therapeutics
ALLO
$718M
$143K ﹤0.01%
104,656
-163,388
IVR icon
2289
Invesco Mortgage Capital
IVR
$733M
$143K ﹤0.01%
16,950
-54,996
NL icon
2290
NLI Holdings, Inc.
NL
$294M
$142K ﹤0.01%
25,980
+5,567
CINT icon
2291
CI&T Inc
CINT
$521M
$141K ﹤0.01%
34,724
+13,115
TUSK icon
2292
Mammoth Energy Services
TUSK
$173M
$141K ﹤0.01%
+76,164
ILPT
2293
Industrial Logistics Properties Trust
ILPT
$589M
$141K ﹤0.01%
25,382
+9,563
LYG icon
2294
Lloyds Banking Group
LYG
$78.8B
$139K ﹤0.01%
26,203
+3,491
VGZ icon
2295
Vista Gold
VGZ
$343M
$138K ﹤0.01%
70,297
+54,484
ABUS icon
2296
Arbutus Biopharma
ABUS
$855M
$138K ﹤0.01%
28,775
-38,836
CALY
2297
Callaway Golf Company
CALY
$2.7B
$138K ﹤0.01%
11,843
-278,299
FPH icon
2298
Five Point Holdings
FPH
$364M
$138K ﹤0.01%
+24,619
PCYO icon
2299
Pure Cycle
PCYO
$252M
$137K ﹤0.01%
12,500
+2,483
SRI icon
2300
Stoneridge
SRI
$212M
$137K ﹤0.01%
23,673
-1,057