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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONL
2351
Orion Office REIT
ONL
$138M
$123K ﹤0.01%
45,576
-26,246
HERE
2352
Here Group Ltd
HERE
$245M
$122K ﹤0.01%
13,508
+244
FLNC icon
2353
Fluence Energy
FLNC
$1.96B
$122K ﹤0.01%
+11,252
CSAN icon
2354
Cosan
CSAN
$4.15B
$121K ﹤0.01%
26,268
-2,079
CMTG icon
2355
Claros Mortgage Trust
CMTG
$367M
$120K ﹤0.01%
36,005
-94,105
CVAC
2356
DELISTED
CureVac
CVAC
$119K ﹤0.01%
+22,141
NRSN icon
2357
NeuroSense Therapeutics
NRSN
$28.9M
$119K ﹤0.01%
95,375
+45,450
IVVD icon
2358
Invivyd
IVVD
$508M
$119K ﹤0.01%
107,831
+70,508
IPSC icon
2359
Century Therapeutics
IPSC
$224M
$118K ﹤0.01%
236,053
+195,573
RPC
2360
Ridgepost Capital
RPC
$844M
$117K ﹤0.01%
10,784
-49,143
TDAY
2361
USA Today Co
TDAY
$936M
$117K ﹤0.01%
28,347
-75,346
SCPH
2362
DELISTED
scPharmaceuticals
SCPH
$117K ﹤0.01%
+20,584
LPRO icon
2363
Open Lending Corp
LPRO
$158M
$116K ﹤0.01%
54,851
+16,106
RMNI icon
2364
Rimini Street
RMNI
$332M
$115K ﹤0.01%
24,658
-79,212
RPTX
2365
DELISTED
Repare Therapeutics
RPTX
$115K ﹤0.01%
+65,243
PBYI icon
2366
Puma Biotechnology
PBYI
$308M
$113K ﹤0.01%
21,334
+3,540
ABEO icon
2367
Abeona Therapeutics
ABEO
$263M
$113K ﹤0.01%
21,316
-120,662
RILY icon
2368
BRC Group Holdings
RILY
$234M
$112K ﹤0.01%
18,683
-46,106
BRR
2369
ProCap Financial Inc
BRR
$223M
$111K ﹤0.01%
+11,014
NAUT icon
2370
Nautilus Biotechnolgy
NAUT
$313M
$111K ﹤0.01%
131,827
+30,005
CINT icon
2371
CI&T Inc
CINT
$655M
$111K ﹤0.01%
+21,609
PCYO icon
2372
Pure Cycle
PCYO
$246M
$111K ﹤0.01%
10,017
-31,926
ATXS
2373
DELISTED
Astria Therapeutics
ATXS
$111K ﹤0.01%
15,211
-4,651
RNW icon
2374
ReNew
RNW
$1.94B
$110K ﹤0.01%
14,337
-33,429
WRAP icon
2375
Wrap Technologies
WRAP
$86.1M
$109K ﹤0.01%
50,209
+15,650