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
ZURA icon
2376
Zura Bio
ZURA
$661M
$109K ﹤0.01%
+25,121
ULBI icon
2377
Ultralife
ULBI
$87.4M
$109K ﹤0.01%
+15,941
AIRS icon
2378
AirSculpt Technologies
AIRS
$130M
$109K ﹤0.01%
+13,549
LAND
2379
Gladstone Land Corp
LAND
$486M
$108K ﹤0.01%
+11,748
UFG
2380
Uni-Fuels Holdings
UFG
$38.3M
$107K ﹤0.01%
+12,912
NNDM
2381
Nano Dimension
NNDM
$383M
$105K ﹤0.01%
66,967
-5,703
ADAM
2382
Adamas Trust
ADAM
$723M
$103K ﹤0.01%
+14,824
LYG icon
2383
Lloyds Banking Group
LYG
$76.2B
$103K ﹤0.01%
22,712
-5,601
BCYC
2384
Bicycle Therapeutics
BCYC
$361M
$103K ﹤0.01%
13,259
+1,385
MBI icon
2385
MBIA
MBI
$331M
$102K ﹤0.01%
13,665
-45,948
CNDT icon
2386
Conduent
CNDT
$215M
$101K ﹤0.01%
36,172
+15,918
ORC
2387
Orchid Island Capital
ORC
$1.39B
$101K ﹤0.01%
14,429
-118,623
DEFT
2388
Defi Technologies
DEFT
$259M
$100K ﹤0.01%
+47,463
KOPN icon
2389
Kopin
KOPN
$383M
$99.1K ﹤0.01%
+40,780
CRIS icon
2390
Curis
CRIS
$13.6M
$98.2K ﹤0.01%
59,140
+8,973
GOTU icon
2391
Gaotu Techedu
GOTU
$499M
$97.6K ﹤0.01%
29,937
+739
CRML icon
2392
Critical Metals Corp
CRML
$1.07B
$97.2K ﹤0.01%
15,634
-21,698
STKS icon
2393
The ONE Group
STKS
$61.9M
$97.2K ﹤0.01%
+32,841
TLYS icon
2394
Tilly's
TLYS
$45.4M
$96.8K ﹤0.01%
+46,986
APLT
2395
DELISTED
Applied Therapeutics
APLT
$96.1K ﹤0.01%
158,865
+148,583
TERN icon
2396
Terns Pharmaceuticals
TERN
$4.66B
$95.6K ﹤0.01%
12,734
-75,104
ITUB icon
2397
Itaú Unibanco
ITUB
$89.8B
$95.3K ﹤0.01%
13,371
-17,503
JRVR icon
2398
James River Group Holdings
JRVR
$297M
$95.3K ﹤0.01%
17,165
+1,484
IOVA icon
2399
Iovance Biotherapeutics
IOVA
$2.11B
$95K ﹤0.01%
43,758
-812,811
ELDN icon
2400
Eledon Pharmaceuticals
ELDN
$221M
$94K ﹤0.01%
36,297
+19,553