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
PEPG icon
2301
PepGen
PEPG
$97.5M
$259K ﹤0.01%
146,596
+115,383
NPWR icon
2302
NET Power
NPWR
$147M
$259K ﹤0.01%
+166,242
IDV icon
2303
iShares International Select Dividend ETF
IDV
$8.38B
$258K ﹤0.01%
+6,061
BFS
2304
Saul Centers
BFS
$897M
$257K ﹤0.01%
+7,902
MBB icon
2305
iShares MBS ETF
MBB
$38.3B
$257K ﹤0.01%
2,704
-1,777
HOPE icon
2306
Hope Bancorp
HOPE
$1.61B
$256K ﹤0.01%
22,944
-40,528
SOLV icon
2307
Solventum
SOLV
$14B
$256K ﹤0.01%
3,919
-10
DEM icon
2308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$255K ﹤0.01%
+5,141
EPC icon
2309
Edgewell Personal Care
EPC
$916M
$253K ﹤0.01%
11,877
-68,329
SERV
2310
Serve Robotics
SERV
$659M
$252K ﹤0.01%
+29,911
GUNR icon
2311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$252K ﹤0.01%
+4,564
GROY icon
2312
Gold Royalty Corp
GROY
$653M
$251K ﹤0.01%
70,195
+318
JJSF icon
2313
J&J Snack Foods
JJSF
$1.41B
$250K ﹤0.01%
+3,159
CSV icon
2314
Carriage Services
CSV
$596M
$250K ﹤0.01%
+5,477
FET icon
2315
Forum Energy Technologies
FET
$570M
$250K ﹤0.01%
+4,260
ARVN icon
2316
Arvinas
ARVN
$479M
$249K ﹤0.01%
+23,460
BTE icon
2317
Baytex Energy
BTE
$3.44B
$248K ﹤0.01%
55,572
+27,431
RAMP icon
2318
LiveRamp
RAMP
$2.25B
$248K ﹤0.01%
9,354
-24,299
MVST icon
2319
Microvast
MVST
$416M
$248K ﹤0.01%
165,374
-569,299
PCYO icon
2320
Pure Cycle
PCYO
$253M
$246K ﹤0.01%
24,463
+11,963
NWSA icon
2321
News Corp Class A
NWSA
$14.9B
$245K ﹤0.01%
9,841
-139
PGEN icon
2322
Precigen
PGEN
$1.28B
$243K ﹤0.01%
62,767
-16,311
BLDR icon
2323
Builders FirstSource
BLDR
$7.92B
$242K ﹤0.01%
2,940
-18,033
DTIL icon
2324
Precision BioSciences
DTIL
$168M
$241K ﹤0.01%
+43,848
TNYA icon
2325
Tenaya Therapeutics
TNYA
$158M
$241K ﹤0.01%
+348,268