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
CBL
2351
CBL Properties
CBL
$1.5B
$229K ﹤0.01%
5,951
-2,814
VSH icon
2352
Vishay Intertechnology
VSH
$7.83B
$229K ﹤0.01%
+12,705
AMBQ
2353
Ambiq Micro
AMBQ
$1.67B
$228K ﹤0.01%
+8,988
LCTX icon
2354
Lineage Cell Therapeutics
LCTX
$299M
$226K ﹤0.01%
143,190
+78,081
FIP icon
2355
FTAI Infrastructure
FIP
$493M
$226K ﹤0.01%
+45,695
CRL icon
2356
Charles River Laboratories
CRL
$8.84B
$226K ﹤0.01%
1,308
-4
OPFI icon
2357
OppFi
OPFI
$710M
$225K ﹤0.01%
29,160
-132,089
VNQI icon
2358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$224K ﹤0.01%
+5,042
RGCO icon
2359
RGC Resources
RGCO
$234M
$223K ﹤0.01%
10,115
-1,737
HWKN icon
2360
Hawkins
HWKN
$3.24B
$223K ﹤0.01%
+1,450
TRMD icon
2361
TORM
TRMD
$2.94B
$221K ﹤0.01%
7,914
-24,595
E icon
2362
ENI
E
$79B
$220K ﹤0.01%
+3,883
PPSI icon
2363
Pioneer Power Solutions
PPSI
$48M
$220K ﹤0.01%
+67,558
MWH
2364
SOLV Energy Inc
MWH
$7.02B
$218K ﹤0.01%
+7,259
NCSM icon
2365
NCS Multistage Holdings
NCSM
$139M
$218K ﹤0.01%
+3,519
GASS icon
2366
StealthGas
GASS
$353M
$218K ﹤0.01%
+23,698
GILT icon
2367
Gilat Satellite Networks
GILT
$1.11B
$217K ﹤0.01%
14,472
-146
TECH icon
2368
Bio-Techne
TECH
$8.07B
$217K ﹤0.01%
4,159
-55,510
KEP icon
2369
Korea Electric Power
KEP
$15.8B
$216K ﹤0.01%
+15,189
KOP icon
2370
Koppers
KOP
$799M
$215K ﹤0.01%
5,560
-42,910
DJCO icon
2371
Daily Journal
DJCO
$728M
$215K ﹤0.01%
445
-4,078
BCAX
2372
Bicara Therapeutics
BCAX
$1.32B
$214K ﹤0.01%
+10,771
SWKS icon
2373
Skyworks Solutions
SWKS
$11.1B
$214K ﹤0.01%
3,997
+35
TLYS icon
2374
Tilly's
TLYS
$153M
$214K ﹤0.01%
52,813
+5,558
CDZI icon
2375
Cadiz
CDZI
$355M
$213K ﹤0.01%
43,449
-47,583