Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHWK
2301
Whitehawk Therapeutics
WHWK
$117M
$159K ﹤0.01%
83,660
+22,294
TZOO icon
2302
Travelzoo
TZOO
$75M
$158K ﹤0.01%
16,114
-12,819
CADL icon
2303
Candel Therapeutics
CADL
$293M
$158K ﹤0.01%
30,962
-5,989
VIRC icon
2304
Virco
VIRC
$116M
$158K ﹤0.01%
+20,364
SID icon
2305
Companhia Siderúrgica Nacional
SID
$2.17B
$158K ﹤0.01%
+105,047
CSPI icon
2306
CSP Inc
CSPI
$127M
$157K ﹤0.01%
+13,626
UPXI icon
2307
Upexi
UPXI
$168M
$156K ﹤0.01%
27,073
-33,125
NEON icon
2308
Neonode
NEON
$39.3M
$155K ﹤0.01%
+44,499
SNDL icon
2309
Sundial Growers
SNDL
$438M
$154K ﹤0.01%
57,610
-54,779
ASTL icon
2310
Algoma Steel
ASTL
$435M
$154K ﹤0.01%
43,303
-18,393
CTNM
2311
Contineum Therapeutics
CTNM
$322M
$154K ﹤0.01%
13,086
-76,328
KVHI icon
2312
KVH Industries
KVHI
$119M
$153K ﹤0.01%
27,303
+5,935
NWBI icon
2313
Northwest Bancshares
NWBI
$1.78B
$153K ﹤0.01%
12,320
-16,641
CTMX icon
2314
CytomX Therapeutics
CTMX
$669M
$152K ﹤0.01%
47,728
-1,664
AUTL
2315
Autolus Therapeutics
AUTL
$413M
$150K ﹤0.01%
91,957
+78,450
OVID icon
2316
Ovid Therapeutics
OVID
$119M
$149K ﹤0.01%
114,923
-106,203
DNN icon
2317
Denison Mines
DNN
$2.46B
$148K ﹤0.01%
53,655
-85,918
CBLL
2318
CeriBell Inc
CBLL
$732M
$147K ﹤0.01%
12,785
-43,484
MYPS icon
2319
PLAYSTUDIOS Inc
MYPS
$82.1M
$147K ﹤0.01%
152,449
+125,205
GENC icon
2320
Gencor Industries
GENC
$186M
$147K ﹤0.01%
+10,026
ZONE
2321
CleanCore Solutions
ZONE
$2.37M
$146K ﹤0.01%
+72,120
ARDT
2322
Ardent Health
ARDT
$1.26B
$145K ﹤0.01%
+10,962
ACRE
2323
Ares Commercial Real Estate
ACRE
$281M
$145K ﹤0.01%
32,137
+13,608
QUAD icon
2324
Quad
QUAD
$307M
$143K ﹤0.01%
+22,870
BWMX icon
2325
Betterware México
BWMX
$531M
$142K ﹤0.01%
+10,575