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
SNDL icon
2301
Sundial Growers
SNDL
$380M
$137K ﹤0.01%
82,323
+24,713
NBP
2302
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$137K ﹤0.01%
34,322
+22,624
SITC icon
2303
SITE Centers
SITC
$262M
$136K ﹤0.01%
+21,108
MTRX icon
2304
Matrix Service
MTRX
$391M
$135K ﹤0.01%
11,568
-37,818
AMPY icon
2305
Amplify Energy
AMPY
$193M
$135K ﹤0.01%
+29,499
LPRO icon
2306
Open Lending Corp
LPRO
$259M
$134K ﹤0.01%
86,546
+31,695
UIS icon
2307
Unisys
UIS
$319M
$134K ﹤0.01%
48,526
-47,142
INNV icon
2308
InnovAge Holding
INNV
$991M
$134K ﹤0.01%
+25,780
COOK icon
2309
Traeger
COOK
$168M
$134K ﹤0.01%
2,474
-171
DUOT icon
2310
Duos Technologies
DUOT
$412M
$134K ﹤0.01%
+11,877
NOAH
2311
Noah Holdings
NOAH
$680M
$133K ﹤0.01%
13,220
-5,058
ELTX icon
2312
Elicio Therapeutics
ELTX
$265M
$133K ﹤0.01%
+16,662
CHRS icon
2313
Coherus Oncology
CHRS
$234M
$132K ﹤0.01%
+92,756
RNAC icon
2314
Cartesian Therapeutics
RNAC
$201M
$131K ﹤0.01%
+18,213
CMPS
2315
Compass Pathways
CMPS
$1.84B
$131K ﹤0.01%
+18,963
INN
2316
Summit Hotel Properties
INN
$633M
$130K ﹤0.01%
26,743
-9,749
QUAD icon
2317
Quad
QUAD
$387M
$128K ﹤0.01%
20,472
-2,398
PASG icon
2318
Passage Bio
PASG
$19.3M
$127K ﹤0.01%
10,799
-12,701
NTIC icon
2319
Northern Technologies International Corp
NTIC
$74.9M
$126K ﹤0.01%
16,129
-6,882
ALT icon
2320
Altimmune
ALT
$576M
$126K ﹤0.01%
34,949
-549,747
VIR icon
2321
Vir Biotechnology
VIR
$1.54B
$126K ﹤0.01%
20,867
-256,448
FOSL icon
2322
Fossil Group
FOSL
$244M
$124K ﹤0.01%
+32,919
EEX icon
2323
Emerald Holding
EEX
$988M
$123K ﹤0.01%
27,427
-19,937
NNDM
2324
Nano Dimension
NNDM
$347M
$122K ﹤0.01%
79,418
+12,451
CGNT icon
2325
Cognyte Software
CGNT
$669M
$122K ﹤0.01%
12,943
-39,237