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
CSWC icon
2376
Capital Southwest
CSWC
$1.45B
$213K ﹤0.01%
+9,637
GNR icon
2377
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$213K ﹤0.01%
+2,851
ARAY icon
2378
Accuray
ARAY
$39.8M
$212K ﹤0.01%
+547,076
HTGC icon
2379
Hercules Capital
HTGC
$2.86B
$212K ﹤0.01%
14,355
-50,240
JBLU icon
2380
JetBlue
JBLU
$1.78B
$211K ﹤0.01%
47,775
-501,302
EGAN icon
2381
eGain
EGAN
$202M
$210K ﹤0.01%
+26,676
WFRD icon
2382
Weatherford International
WFRD
$7.1B
$210K ﹤0.01%
2,224
-17,257
BBAR icon
2383
BBVA Argentina
BBAR
$3.58B
$210K ﹤0.01%
+13,090
BTCS icon
2384
BTCS Inc
BTCS
$65.7M
$209K ﹤0.01%
150,681
+131,479
LAES icon
2385
SEALSQ Corp
LAES
$704M
$209K ﹤0.01%
79,930
+61,013
EFXT
2386
Enerflex
EFXT
$3.05B
$208K ﹤0.01%
+9,947
BTI icon
2387
British American Tobacco
BTI
$129B
$208K ﹤0.01%
+3,558
AIFC
2388
AI Financial Corp
AIFC
$91.7M
$207K ﹤0.01%
+186,161
PLRX icon
2389
Pliant Therapeutics
PLRX
$71.2M
$206K ﹤0.01%
163,215
+64,197
ASPN icon
2390
Aspen Aerogels
ASPN
$467M
$204K ﹤0.01%
+59,752
LILAK icon
2391
Liberty Latin America Class C
LILAK
$1.54B
$203K ﹤0.01%
+22,995
SGP
2392
SpyGlass Pharma
SGP
$631M
$202K ﹤0.01%
+7,811
WTBA icon
2393
West Bancorporation
WTBA
$408M
$201K ﹤0.01%
+8,461
STTK icon
2394
Shattuck Labs
STTK
$357M
$200K ﹤0.01%
31,162
-33,623
CLOV icon
2395
Clover Health Investments
CLOV
$2.03B
$199K ﹤0.01%
+112,807
CYH icon
2396
Community Health Systems
CYH
$393M
$198K ﹤0.01%
67,498
-370,848
FORR icon
2397
Forrester Research
FORR
$137M
$197K ﹤0.01%
34,846
+3,701
XMAX
2398
XMAX Inc
XMAX
$516M
$197K ﹤0.01%
27,142
-794
MICC
2399
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$196K ﹤0.01%
13,128
-33,572
LFCR icon
2400
Lifecore Biomedical
LFCR
$214M
$195K ﹤0.01%
52,404
-58,095