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
SNDL icon
2301
Sundial Growers
SNDL
$402M
$137K ﹤0.01%
82,323
+24,713
NBP
2302
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$137K ﹤0.01%
34,322
+22,624
SITC icon
2303
SITE Centers
SITC
$316M
$136K ﹤0.01%
+21,108
MTRX icon
2304
Matrix Service
MTRX
$305M
$135K ﹤0.01%
11,568
-37,818
AMPY icon
2305
Amplify Energy
AMPY
$207M
$135K ﹤0.01%
+29,499
LPRO icon
2306
Open Lending Corp
LPRO
$158M
$134K ﹤0.01%
86,546
+31,695
UIS icon
2307
Unisys
UIS
$165M
$134K ﹤0.01%
48,526
-47,142
INNV icon
2308
InnovAge Holding
INNV
$1.19B
$134K ﹤0.01%
+25,780
COOK icon
2309
Traeger
COOK
$80.6M
$134K ﹤0.01%
123,719
-8,551
DUOT icon
2310
Duos Technologies
DUOT
$156M
$134K ﹤0.01%
+11,877
NOAH
2311
Noah Holdings
NOAH
$775M
$133K ﹤0.01%
13,220
-5,058
ELTX icon
2312
Elicio Therapeutics
ELTX
$223M
$133K ﹤0.01%
+16,662
CHRS icon
2313
Coherus Oncology
CHRS
$291M
$132K ﹤0.01%
+92,756
RNAC icon
2314
Cartesian Therapeutics
RNAC
$222M
$131K ﹤0.01%
+18,213
CMPS
2315
Compass Pathways
CMPS
$845M
$131K ﹤0.01%
+18,963
INN
2316
Summit Hotel Properties
INN
$438M
$130K ﹤0.01%
26,743
-9,749
QUAD icon
2317
Quad
QUAD
$350M
$128K ﹤0.01%
20,472
-2,398
PASG icon
2318
Passage Bio
PASG
$27.1M
$127K ﹤0.01%
10,799
-12,701
NTIC icon
2319
Northern Technologies International Corp
NTIC
$82.2M
$126K ﹤0.01%
16,129
-6,882
ALT icon
2320
Altimmune
ALT
$483M
$126K ﹤0.01%
34,949
-549,747
VIR icon
2321
Vir Biotechnology
VIR
$1.55B
$126K ﹤0.01%
20,867
-256,448
FOSL icon
2322
Fossil Group
FOSL
$227M
$124K ﹤0.01%
+32,919
EEX icon
2323
Emerald Holding
EEX
$843M
$123K ﹤0.01%
27,427
-19,937
NNDM
2324
Nano Dimension
NNDM
$391M
$122K ﹤0.01%
79,418
+12,451
CGNT icon
2325
Cognyte Software
CGNT
$627M
$122K ﹤0.01%
12,943
-39,237