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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBIO icon
2376
Generation Bio
GBIO
$36.2M
$166K ﹤0.01%
51,827
+7,896
CXDO icon
2377
Crexendo
CXDO
$211M
$166K ﹤0.01%
27,293
+7,351
MGTX icon
2378
MeiraGTx Holdings
MGTX
$679M
$165K ﹤0.01%
+25,280
IDN icon
2379
Intellicheck
IDN
$132M
$164K ﹤0.01%
+30,490
MUFG icon
2380
Mitsubishi UFJ Financial
MUFG
$177B
$162K ﹤0.01%
+11,778
LU icon
2381
Lufax Holding
LU
$2.28B
$161K ﹤0.01%
57,627
-70,196
SHEN icon
2382
Shenandoah Telecom
SHEN
$610M
$160K ﹤0.01%
+11,744
XLO icon
2383
Xilio Therapeutics
XLO
$38.4M
$160K ﹤0.01%
+235,456
MESO
2384
Mesoblast
MESO
$2.41B
$159K ﹤0.01%
14,603
-457
SOXS icon
2385
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.04B
$158K ﹤0.01%
20,043
+100
KLRS
2386
Kalaris Therapeutics
KLRS
$133M
$158K ﹤0.01%
59,095
+44,508
LSPD icon
2387
Lightspeed Commerce
LSPD
$1.58B
$157K ﹤0.01%
13,401
-60,508
EVLV icon
2388
Evolv Technologies
EVLV
$1.16B
$156K ﹤0.01%
24,995
-145,345
EBS icon
2389
Emergent Biosolutions
EBS
$610M
$156K ﹤0.01%
24,440
-203,496
MLYS icon
2390
Mineralys Therapeutics
MLYS
$2.91B
$156K ﹤0.01%
+11,515
NATR icon
2391
Nature's Sunshine
NATR
$376M
$155K ﹤0.01%
+10,509
TALK icon
2392
Talkspace
TALK
$537M
$155K ﹤0.01%
+55,882
RNGR icon
2393
Ranger Energy Services
RNGR
$327M
$155K ﹤0.01%
12,995
-12,867
ONL
2394
Orion Office REIT
ONL
$115M
$153K ﹤0.01%
71,822
+49,667
STHO icon
2395
Star Holdings Shares of Beneficial Interest
STHO
$96.3M
$151K ﹤0.01%
19,310
+7,114
RES icon
2396
RPC Inc
RES
$1.29B
$150K ﹤0.01%
+31,795
ATOS icon
2397
Atossa Therapeutics
ATOS
$104M
$150K ﹤0.01%
181,108
-297,891
ANRO icon
2398
Alto Neuroscience
ANRO
$412M
$149K ﹤0.01%
67,948
+51,384
ZUMZ icon
2399
Zumiez
ZUMZ
$509M
$148K ﹤0.01%
11,176
-1,570
SXC icon
2400
SunCoke Energy
SXC
$591M
$148K ﹤0.01%
17,226
-6,842