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
HR icon
2326
Healthcare Realty
HR
$6.81B
$241K ﹤0.01%
+14,182
EXTR icon
2327
Extreme Networks
EXTR
$3.66B
$241K ﹤0.01%
+15,950
ALTO icon
2328
Alto Ingredients
ALTO
$421M
$240K ﹤0.01%
49,632
-63,693
FISI icon
2329
Financial Institutions
FISI
$731M
$240K ﹤0.01%
+7,554
DBI icon
2330
Designer Brands
DBI
$428M
$239K ﹤0.01%
42,079
+8,995
RYAAY icon
2331
Ryanair
RYAAY
$29.7B
$239K ﹤0.01%
+4,142
BBCP icon
2332
Concrete Pumping Holdings
BBCP
$527M
$239K ﹤0.01%
+33,454
SSSS icon
2333
SuRo Capital
SSSS
$358M
$237K ﹤0.01%
+22,172
STRZ
2334
Starz Entertainment Corp
STRZ
$439M
$237K ﹤0.01%
+20,597
ESGU icon
2335
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$236K ﹤0.01%
1,670
-732
ADAM
2336
Adamas Trust
ADAM
$807M
$235K ﹤0.01%
31,986
+11,752
IAUX
2337
i-80 Gold Corp
IAUX
$1.23B
$235K ﹤0.01%
154,626
-6,346
SRCE icon
2338
1st Source
SRCE
$1.81B
$235K ﹤0.01%
3,390
-11,861
MBWM icon
2339
Mercantile Bank Corp
MBWM
$911M
$234K ﹤0.01%
+4,635
BBBY
2340
Bed Bath & Beyond
BBBY
$432M
$233K ﹤0.01%
+50,270
VIR icon
2341
Vir Biotechnology
VIR
$1.46B
$233K ﹤0.01%
26,013
+5,146
TWM icon
2342
ProShares UltraShort Russell2000
TWM
$22.7M
$233K ﹤0.01%
+7,520
GGG icon
2343
Graco
GGG
$12.3B
$232K ﹤0.01%
+2,745
NFBK icon
2344
Northfield Bancorp
NFBK
$599M
$232K ﹤0.01%
17,146
-25,111
TBLA icon
2345
Taboola.com
TBLA
$1.25B
$232K ﹤0.01%
74,761
-6,824
NEXN
2346
Nexxen International
NEXN
$475M
$230K ﹤0.01%
35,281
-42,206
UHT
2347
Universal Health Realty Income Trust
UHT
$572M
$230K ﹤0.01%
+5,682
KLRS
2348
Kalaris Therapeutics
KLRS
$106M
$229K ﹤0.01%
39,773
+14,406
EWN icon
2349
iShares MSCI Netherlands ETF
EWN
$531M
$229K ﹤0.01%
+3,980
WEN icon
2350
Wendy's
WEN
$1.28B
$229K ﹤0.01%
32,922
-872,082