Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$46.5B
AUM Growth
-$3.08B
(-6.2%)
Holding
3,293
Top Buys
| 1 | +$1.15B | |
| 2 | +$516M | |
| 3 | +$363M | |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| 1 | +$291M | |
| 2 | +$220M | |
| 3 | +$217M | |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Industrials | 9.74% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
RxSight
RXST
$210M
| $193K | ﹤0.01% |
31,318
+1,007
|
|
||
|
LX
2402
LexinFintech Holdings
LX
$344M
| $191K | ﹤0.01% |
87,593
-20,797
|
|
||
2403
PubMatic
PUBM
$548M
| $189K | ﹤0.01% |
23,114
-44,627
|
|
||
2404
Verra Mobility
VRRM
$647M
| $189K | ﹤0.01% |
+13,231
|
|
||
2405
Cerence
CRNC
$486M
| $189K | ﹤0.01% |
29,899
-142,445
|
|
||
2406
Priority Technology Holdings
PRTH
$481M
| $188K | ﹤0.01% |
+39,840
|
|
||
2407
Coda Octopus Group
CODA
$136M
| $187K | ﹤0.01% |
+16,575
|
|
||
2408
Fortuna Silver Mines
FSM
$2.64B
| $186K | ﹤0.01% |
+18,691
|
|
||
2409
ZipRecruiter
ZIP
$263M
| $185K | ﹤0.01% |
+100,777
|
|
||
2410
Vermilion Energy
VET
$1.77B
| $185K | ﹤0.01% |
+13,424
|
|
||
2411
Clarus
CLAR
$110M
| $184K | ﹤0.01% |
67,504
+39,686
|
|
||
2412
BW LPG
BWLP
$3.12B
| $183K | ﹤0.01% |
+10,519
|
|
||
|
XIFR
2413
XPLR Infrastructure LP
XIFR
$1.1B
| $182K | ﹤0.01% |
+17,175
|
|
||
|
MPT
2414
Medical Properties Trust
MPT
$2.97B
| $182K | ﹤0.01% |
39,378
-128,696
|
|
||
2415
OFS Capital
OFS
$47M
| $179K | ﹤0.01% |
50,322
+7,953
|
|
||
2416
Uranium Energy
UEC
$6.3B
| $177K | ﹤0.01% |
13,125
-912,429
|
|
||
2417
Vodafone
VOD
$33.8B
| $176K | ﹤0.01% |
11,735
-11,465
|
|
||
2418
Alight
ALIT
$403M
| $175K | ﹤0.01% |
299,576
-5,865,075
|
|
||
|
AFCG
2419
AFC Gamma
AFCG
$82.8M
| $172K | ﹤0.01% |
+61,146
|
|
||
2420
Enanta Pharmaceuticals
ENTA
$333M
| $171K | ﹤0.01% |
13,567
-52,399
|
|
||
2421
Conduent
CNDT
$245M
| $170K | ﹤0.01% |
132,777
+95,912
|
|
||
2422
AEye
LIDR
$83.4M
| $168K | ﹤0.01% |
+93,029
|
|
||
2423
GCM Grosvenor
GCMG
$639M
| $167K | ﹤0.01% |
+17,053
|
|
||
2424
Payoneer
PAYO
$1.66B
| $166K | ﹤0.01% |
34,403
-99,509
|
|
||
2425
Skillz
SKLZ
$130M
| $165K | ﹤0.01% |
63,598
-16,456
|
|