Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZURA icon
2376
Zura Bio
ZURA
$243M
$109K ﹤0.01%
+25,121
ULBI icon
2377
Ultralife
ULBI
$94.1M
$109K ﹤0.01%
+15,941
AIRS icon
2378
AirSculpt Technologies
AIRS
$190M
$109K ﹤0.01%
+13,549
LAND
2379
Gladstone Land Corp
LAND
$340M
$108K ﹤0.01%
+11,748
UFG
2380
Uni-Fuels Holdings
UFG
$23.9M
$107K ﹤0.01%
+12,912
NNDM
2381
Nano Dimension
NNDM
$395M
$105K ﹤0.01%
66,967
-5,703
ADAM
2382
Adamas Trust
ADAM
$674M
$103K ﹤0.01%
+14,824
LYG icon
2383
Lloyds Banking Group
LYG
$75.4B
$103K ﹤0.01%
22,712
-5,601
BCYC
2384
Bicycle Therapeutics
BCYC
$490M
$103K ﹤0.01%
13,259
+1,385
MBI icon
2385
MBIA
MBI
$372M
$102K ﹤0.01%
13,665
-45,948
CNDT icon
2386
Conduent
CNDT
$298M
$101K ﹤0.01%
36,172
+15,918
ORC
2387
Orchid Island Capital
ORC
$1.23B
$101K ﹤0.01%
14,429
-118,623
DEFT
2388
Defi Technologies
DEFT
$459M
$100K ﹤0.01%
+47,463
KOPN icon
2389
Kopin
KOPN
$474M
$99.1K ﹤0.01%
+40,780
CRIS icon
2390
Curis
CRIS
$17.5M
$98.2K ﹤0.01%
59,140
+8,973
GOTU icon
2391
Gaotu Techedu
GOTU
$581M
$97.6K ﹤0.01%
29,937
+739
CRML icon
2392
Critical Metals Corp
CRML
$1.19B
$97.2K ﹤0.01%
15,634
-21,698
STKS icon
2393
The ONE Group
STKS
$60.7M
$97.2K ﹤0.01%
+32,841
TLYS icon
2394
Tilly's
TLYS
$54.9M
$96.8K ﹤0.01%
+46,986
APLT icon
2395
Applied Therapeutics
APLT
$31.3M
$96.1K ﹤0.01%
158,865
+148,583
TERN icon
2396
Terns Pharmaceuticals
TERN
$2.64B
$95.6K ﹤0.01%
12,734
-75,104
ITUB icon
2397
Itaú Unibanco
ITUB
$80.8B
$95.3K ﹤0.01%
12,982
-16,993
JRVR icon
2398
James River Group Holdings
JRVR
$273M
$95.3K ﹤0.01%
17,165
+1,484
IOVA icon
2399
Iovance Biotherapeutics
IOVA
$873M
$95K ﹤0.01%
43,758
-812,811
ELDN icon
2400
Eledon Pharmaceuticals
ELDN
$119M
$94K ﹤0.01%
36,297
+19,553