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
ONL
2351
Orion Office REIT
ONL
$116M
$123K ﹤0.01%
45,576
-26,246
HERE
2352
Here Group Ltd
HERE
$286M
$122K ﹤0.01%
13,508
+244
FLNC icon
2353
Fluence Energy
FLNC
$3.15B
$122K ﹤0.01%
+11,252
CSAN icon
2354
Cosan
CSAN
$4.88B
$121K ﹤0.01%
26,268
-2,079
CMTG icon
2355
Claros Mortgage Trust
CMTG
$485M
$120K ﹤0.01%
36,005
-94,105
CVAC icon
2356
CureVac
CVAC
$1.15B
$119K ﹤0.01%
+22,141
NRSN icon
2357
NeuroSense Therapeutics
NRSN
$34.7M
$119K ﹤0.01%
95,375
+45,450
IVVD icon
2358
Invivyd
IVVD
$618M
$119K ﹤0.01%
107,831
+70,508
IPSC icon
2359
Century Therapeutics
IPSC
$45.9M
$118K ﹤0.01%
236,053
+195,573
PX icon
2360
P10
PX
$1.08B
$117K ﹤0.01%
10,784
-49,143
TDAY
2361
USA Today Co
TDAY
$811M
$117K ﹤0.01%
28,347
-75,346
SCPH
2362
DELISTED
scPharmaceuticals
SCPH
$117K ﹤0.01%
+20,584
LPRO icon
2363
Open Lending Corp
LPRO
$216M
$116K ﹤0.01%
54,851
+16,106
RMNI icon
2364
Rimini Street
RMNI
$382M
$115K ﹤0.01%
24,658
-79,212
RPTX icon
2365
Repare Therapeutics
RPTX
$95.2M
$115K ﹤0.01%
+65,243
PBYI icon
2366
Puma Biotechnology
PBYI
$267M
$113K ﹤0.01%
21,334
+3,540
ABEO icon
2367
Abeona Therapeutics
ABEO
$264M
$113K ﹤0.01%
21,316
-120,662
RILY icon
2368
B. Riley Financial
RILY
$118M
$112K ﹤0.01%
18,683
-46,106
BRR
2369
Columbus Circle Capital Corp I
BRR
$148M
$111K ﹤0.01%
+11,014
NAUT icon
2370
Nautilus Biotechnolgy
NAUT
$256M
$111K ﹤0.01%
131,827
+30,005
CINT icon
2371
CI&T Inc
CINT
$620M
$111K ﹤0.01%
+21,609
PCYO icon
2372
Pure Cycle
PCYO
$274M
$111K ﹤0.01%
10,017
-31,926
ATXS icon
2373
Astria Therapeutics
ATXS
$738M
$111K ﹤0.01%
15,211
-4,651
RNW icon
2374
ReNew
RNW
$2.75B
$110K ﹤0.01%
14,337
-33,429
WRAP icon
2375
Wrap Technologies
WRAP
$144M
$109K ﹤0.01%
50,209
+15,650