Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 21.75%
2 Consumer Discretionary 13.14%
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
CBAT icon
2351
CBAK Energy Technology
CBAT
$91.3M
$106K ﹤0.01%
+126,404
VWAV
2352
VisionWave Holdings
VWAV
$140M
$105K ﹤0.01%
+11,353
EMPD
2353
Empery Digital
EMPD
$149M
$104K ﹤0.01%
22,786
+1,225
SNFCA icon
2354
Security National Financial
SNFCA
$225M
$101K ﹤0.01%
11,233
-35,757
FENC icon
2355
Fennec Pharmaceuticals
FENC
$269M
$101K ﹤0.01%
+13,109
HNST icon
2356
The Honest Company
HNST
$326M
$100K ﹤0.01%
38,892
-279,690
HUYA
2357
Huya Inc
HUYA
$771M
$100K ﹤0.01%
+34,712
UROY
2358
Uranium Royalty Corp
UROY
$529M
$99.8K ﹤0.01%
28,189
+14,534
GPRK icon
2359
GeoPark
GPRK
$432M
$97.5K ﹤0.01%
13,153
-42,421
YALA
2360
Yalla Group
YALA
$1.03B
$97.3K ﹤0.01%
14,025
-17,698
ACRE
2361
Ares Commercial Real Estate
ACRE
$280M
$96K ﹤0.01%
20,084
-12,053
TLYS icon
2362
Tilly's
TLYS
$48.1M
$94K ﹤0.01%
47,255
+269
CLAR icon
2363
Clarus
CLAR
$117M
$93.2K ﹤0.01%
+27,818
SIGA icon
2364
SIGA Technologies
SIGA
$405M
$91.7K ﹤0.01%
+15,014
PLCE icon
2365
Children's Place
PLCE
$85.1M
$91.4K ﹤0.01%
+22,961
LUNG icon
2366
Pulmonx
LUNG
$73.4M
$91.2K ﹤0.01%
+41,251
BTE icon
2367
Baytex Energy
BTE
$3.07B
$90.9K ﹤0.01%
28,141
-2,781
ATNM icon
2368
Actinium Pharmaceuticals
ATNM
$37.7M
$89.4K ﹤0.01%
+65,730
CCRN icon
2369
Cross Country Healthcare
CCRN
$323M
$89.2K ﹤0.01%
11,018
-74,338
CRBU icon
2370
Caribou Biosciences
CRBU
$190M
$88.9K ﹤0.01%
55,938
+31,828
KLTR icon
2371
Kaltura
KLTR
$203M
$88.7K ﹤0.01%
54,091
-135,769
GWRS icon
2372
Global Water Resources
GWRS
$220M
$88.5K ﹤0.01%
+10,472
ONL
2373
Orion Office REIT
ONL
$139M
$87.7K ﹤0.01%
38,812
-6,764
CRIS icon
2374
Curis
CRIS
$13.9M
$85.4K ﹤0.01%
86,483
+27,343
DAVA icon
2375
Endava
DAVA
$265M
$85K ﹤0.01%
+13,443