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
DMRC icon
2376
Digimarc
DMRC
$115M
$84K ﹤0.01%
12,807
-21,980
QUIK icon
2377
QuickLogic
QUIK
$159M
$84K ﹤0.01%
+13,973
AEG icon
2378
Aegon
AEG
$10.7B
$83.9K ﹤0.01%
10,879
-131,961
ANIX icon
2379
Anixa Biosciences
ANIX
$99.5M
$83.2K ﹤0.01%
+26,676
DCGO icon
2380
DocGo
DCGO
$63.1M
$83K ﹤0.01%
94,511
+67,216
PROP icon
2381
Prairie Operating Co
PROP
$113M
$82.1K ﹤0.01%
48,593
-52,014
DOUG icon
2382
Douglas Elliman
DOUG
$210M
$81.9K ﹤0.01%
34,539
-13,591
MFG icon
2383
Mizuho Financial
MFG
$102B
$81.8K ﹤0.01%
+11,180
FF icon
2384
Future Fuel
FF
$189M
$81.7K ﹤0.01%
25,618
+9,545
BRSP
2385
BrightSpire Capital
BRSP
$737M
$81.5K ﹤0.01%
14,551
-33,146
TRON
2386
Tron Inc
TRON
$412M
$80K ﹤0.01%
64,521
-146,406
BAK icon
2387
Braskem
BAK
$1.83B
$79.4K ﹤0.01%
+26,928
ULBI icon
2388
Ultralife
ULBI
$95.4M
$79.1K ﹤0.01%
13,824
-2,117
HERE
2389
Here Group Ltd
HERE
$244M
$76.6K ﹤0.01%
14,985
+1,477
CNTY icon
2390
Century Casinos
CNTY
$44.2M
$74K ﹤0.01%
55,619
-20,016
OPTU
2391
Optimum Communications Inc
OPTU
$701M
$73.6K ﹤0.01%
44,591
-185,216
PURR
2392
Hyperliquid Strategies Inc
PURR
$661M
$72.8K ﹤0.01%
+20,445
LAES icon
2393
SEALSQ Corp
LAES
$717M
$71.5K ﹤0.01%
18,917
-151,307
GTN icon
2394
Gray Television
GTN
$545M
$71.5K ﹤0.01%
+14,770
RRGB icon
2395
Red Robin
RRGB
$70.5M
$71K ﹤0.01%
+17,531
CNDT icon
2396
Conduent
CNDT
$201M
$70.8K ﹤0.01%
36,865
+693
ANTX icon
2397
AN2 Therapeutics
ANTX
$150M
$70.2K ﹤0.01%
61,612
-2,655
ABAT icon
2398
American Battery Technology Co
ABAT
$470M
$70.1K ﹤0.01%
+20,992
LXRX icon
2399
Lexicon Pharmaceuticals
LXRX
$694M
$69.5K ﹤0.01%
60,472
+1,796
ACB
2400
Aurora Cannabis
ACB
$201M
$69.2K ﹤0.01%
+16,398