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
YSG
2401
Yatsen Holding
YSG
$370M
$69.1K ﹤0.01%
+17,752
AVIR icon
2402
Atea Pharmaceuticals
AVIR
$489M
$68.9K ﹤0.01%
+19,311
PNNT
2403
Pennant Park Investment Corp
PNNT
$313M
$68.7K ﹤0.01%
+11,525
GALT icon
2404
Galectin Therapeutics
GALT
$219M
$68.5K ﹤0.01%
+16,462
IOVA icon
2405
Iovance Biotherapeutics
IOVA
$2.17B
$68.3K ﹤0.01%
25,001
-18,757
TARA icon
2406
Protara Therapeutics
TARA
$314M
$67.6K ﹤0.01%
12,692
+307
SMRT icon
2407
SmartRent
SMRT
$344M
$64.2K ﹤0.01%
31,774
+16,734
OVID icon
2408
Ovid Therapeutics
OVID
$160M
$63.6K ﹤0.01%
39,034
-75,889
TKC icon
2409
Turkcell
TKC
$5.48B
$63.5K ﹤0.01%
+11,601
ACRV icon
2410
Acrivon Therapeutics
ACRV
$53M
$63K ﹤0.01%
26,162
-78,162
UGP icon
2411
Ultrapar
UGP
$5.53B
$59.2K ﹤0.01%
15,696
-26,332
SVCO
2412
Silvaco Group
SVCO
$99M
$57.5K ﹤0.01%
+14,196
DFDV
2413
DeFi Development Corp
DFDV
$123M
$57.5K ﹤0.01%
+11,381
SND icon
2414
Smart Sand
SND
$152M
$57.1K ﹤0.01%
+14,282
GOTU icon
2415
Gaotu Techedu
GOTU
$525M
$56.9K ﹤0.01%
24,536
-5,401
GENVR
2416
Gen Digital Inc Contingent Value Rights
GENVR
$56.4K ﹤0.01%
12,800
ARQ icon
2417
Arq
ARQ
$69.6M
$56K ﹤0.01%
17,113
-149,309
EPM icon
2418
Evolution Petroleum
EPM
$162M
$55.3K ﹤0.01%
+15,623
STKL
2419
SunOpta
STKL
$764M
$55.1K ﹤0.01%
14,504
-22,258
BLNK icon
2420
Blink Charging
BLNK
$95.8M
$53.7K ﹤0.01%
80,492
+60,208
SURG icon
2421
SurgePays
SURG
$19.1M
$52.2K ﹤0.01%
+31,282
GNLX icon
2422
Genelux
GNLX
$130M
$51.7K ﹤0.01%
+11,866
MDXH icon
2423
MDxHealth
MDXH
$175M
$51.2K ﹤0.01%
+14,341
BTCS icon
2424
BTCS Inc
BTCS
$84.9M
$50.7K ﹤0.01%
+19,202
SLS icon
2425
SELLAS Life Sciences
SLS
$1B
$50.1K ﹤0.01%
13,285
-32,895