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
ODV
2326
Osisko Development Corp
ODV
$798M
$121K ﹤0.01%
34,727
+17,868
ALEC icon
2327
Alector
ALEC
$197M
$121K ﹤0.01%
+77,618
PLRX icon
2328
Pliant Therapeutics
PLRX
$71.8M
$121K ﹤0.01%
99,018
+65,176
TPVG icon
2329
TriplePoint Venture Growth BDC
TPVG
$225M
$121K ﹤0.01%
+18,428
KRP icon
2330
Kimbell Royalty Partners
KRP
$1.51B
$120K ﹤0.01%
+10,224
BCBP icon
2331
BCB Bancorp
BCBP
$199M
$120K ﹤0.01%
+14,810
NMFC icon
2332
New Mountain Finance
NMFC
$740M
$116K ﹤0.01%
+12,597
LRMR icon
2333
Larimar Therapeutics
LRMR
$332M
$116K ﹤0.01%
+30,416
CATO icon
2334
Cato Corp
CATO
$61.7M
$114K ﹤0.01%
36,771
-12,512
ANY icon
2335
Sphere 3D
ANY
$24M
$113K ﹤0.01%
+38,121
TV icon
2336
Televisa
TV
$1.39B
$113K ﹤0.01%
38,683
+7,176
IMMX icon
2337
Immix Biopharma
IMMX
$601M
$112K ﹤0.01%
+21,500
RLJ icon
2338
RLJ Lodging Trust
RLJ
$1.53B
$112K ﹤0.01%
15,073
-19,227
INGN icon
2339
Inogen
INGN
$162M
$112K ﹤0.01%
16,682
-19,629
CADL icon
2340
Candel Therapeutics
CADL
$645M
$112K ﹤0.01%
19,737
-11,225
SEER icon
2341
Seer Inc
SEER
$103M
$111K ﹤0.01%
60,884
-31,022
GETY icon
2342
Getty Images
GETY
$335M
$111K ﹤0.01%
83,000
+56,380
KREF
2343
KKR Real Estate Finance Trust
KREF
$438M
$111K ﹤0.01%
+13,466
CRON
2344
Cronos Group
CRON
$1.01B
$110K ﹤0.01%
+41,669
LCTX icon
2345
Lineage Cell Therapeutics
LCTX
$299M
$109K ﹤0.01%
+65,109
BRLT icon
2346
Brilliant Earth
BRLT
$20.2M
$109K ﹤0.01%
62,103
+22,793
HLLY icon
2347
Holley
HLLY
$315M
$107K ﹤0.01%
26,014
-129,343
SERA icon
2348
Sera Prognostics
SERA
$80.3M
$107K ﹤0.01%
36,322
-56,741
KYNB
2349
Kyntra Bio
KYNB
$27.7M
$107K ﹤0.01%
12,186
-4,184
STEX
2350
Streamex Corp
STEX
$112M
$107K ﹤0.01%
35,298
+23,085