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
ILPT
2401
Industrial Logistics Properties Trust
ILPT
$387M
$92.2K ﹤0.01%
+15,819
ANRO icon
2402
Alto Neuroscience
ANRO
$417M
$91.7K ﹤0.01%
22,816
-45,132
ATYR
2403
aTyr Pharma
ATYR
$80.7M
$90.1K ﹤0.01%
+124,924
SVRA icon
2404
Savara
SVRA
$1.32B
$89.7K ﹤0.01%
+25,136
GENVR
2405
Gen Digital Inc Contingent Value Rights
GENVR
$89.2K ﹤0.01%
12,800
NISN icon
2406
NiSun International Enterprise Development Group
NISN
$16.3M
$89K ﹤0.01%
22,878
+6,325
TCPC icon
2407
BlackRock TCP Capital
TCPC
$518M
$89K ﹤0.01%
+14,351
NNBR icon
2408
NN Inc
NNBR
$61.2M
$88.2K ﹤0.01%
+42,819
LTRX icon
2409
Lantronix
LTRX
$218M
$88.1K ﹤0.01%
19,283
+6,654
AMPG icon
2410
AmpliTech
AMPG
$68.5M
$86.7K ﹤0.01%
22,276
+7,837
TEAD
2411
Teads Holding Co
TEAD
$58.2M
$85.4K ﹤0.01%
51,766
+25,431
TV icon
2412
Televisa
TV
$1.43B
$84.8K ﹤0.01%
31,507
+1,858
DLTH icon
2413
Duluth Holdings
DLTH
$110M
$84.5K ﹤0.01%
+21,618
SAFX
2414
XCF Global Inc
SAFX
$162M
$82.4K ﹤0.01%
62,906
+41,109
DLHC icon
2415
DLH Holdings
DLHC
$85.3M
$82.1K ﹤0.01%
14,531
+1,243
ANTX icon
2416
AN2 Therapeutics
ANTX
$30.1M
$81.6K ﹤0.01%
64,267
+54,205
BRLT icon
2417
Brilliant Earth
BRLT
$29.7M
$81.4K ﹤0.01%
+39,310
POET icon
2418
POET Technologies
POET
$797M
$81.4K ﹤0.01%
14,685
-10,892
CMTL icon
2419
Comtech Telecommunications
CMTL
$96.3M
$80.5K ﹤0.01%
+31,189
LXRX icon
2420
Lexicon Pharmaceuticals
LXRX
$509M
$79.2K ﹤0.01%
58,676
-36,941
BOLT icon
2421
Bolt Biotherapeutics
BOLT
$10.4M
$78.9K ﹤0.01%
14,836
+2,448
ORMP icon
2422
Oramed Pharmaceuticals
ORMP
$107M
$78.8K ﹤0.01%
29,866
-16,204
FFWM icon
2423
First Foundation Inc
FFWM
$476M
$78.6K ﹤0.01%
14,111
-14,611
BSBR icon
2424
Santander
BSBR
$45.6B
$78K ﹤0.01%
+13,950
WALD icon
2425
Waldencast
WALD
$297M
$77.8K ﹤0.01%
+39,311