Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
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
LOCO icon
2426
El Pollo Loco
LOCO
$424M
$164K ﹤0.01%
11,814
-22,617
RXRX icon
2427
Recursion Pharmaceuticals
RXRX
$1.78B
$163K ﹤0.01%
52,988
-834,016
DHC
2428
Diversified Healthcare Trust
DHC
$2.09B
$163K ﹤0.01%
24,494
-55,500
SRG
2429
Seritage Growth Properties
SRG
$152M
$162K ﹤0.01%
57,826
-12,402
GDRX icon
2430
GoodRx Holdings
GDRX
$911M
$162K ﹤0.01%
82,716
-8,547
MGTX icon
2431
MeiraGTx Holdings
MGTX
$865M
$161K ﹤0.01%
+18,584
COYA icon
2432
Coya Therapeutics
COYA
$111M
$159K ﹤0.01%
40,465
-24,685
KRNY icon
2433
Kearny Financial
KRNY
$521M
$158K ﹤0.01%
20,990
-3,196
BBAI icon
2434
BigBear.ai
BBAI
$2.05B
$157K ﹤0.01%
44,551
-52,402
KC
2435
Kingsoft Cloud Holdings
KC
$3.52B
$157K ﹤0.01%
11,718
-93,388
AVD icon
2436
American Vanguard Corp
AVD
$80.1M
$154K ﹤0.01%
+61,803
DUOT icon
2437
Duos Technologies
DUOT
$358M
$154K ﹤0.01%
22,380
+10,503
HDSN
2438
Hudson Technologies
HDSN
$229M
$153K ﹤0.01%
26,018
-8,119
CSAN icon
2439
Cosan
CSAN
$2.7B
$152K ﹤0.01%
36,916
+25,649
FNKO icon
2440
Funko
FNKO
$286M
$152K ﹤0.01%
48,271
-26,316
PFLT icon
2441
PennantPark Floating Rate Capital
PFLT
$805M
$149K ﹤0.01%
+18,492
NOAH
2442
Noah Holdings
NOAH
$677M
$148K ﹤0.01%
14,962
+1,742
PTON icon
2443
Peloton Interactive
PTON
$2.59B
$147K ﹤0.01%
34,168
-1,066,875
BSBR icon
2444
Santander
BSBR
$39.2B
$144K ﹤0.01%
+24,270
FTRE icon
2445
Fortrea Holdings
FTRE
$1.58B
$142K ﹤0.01%
+15,120
RGNX icon
2446
Regenxbio
RGNX
$327M
$142K ﹤0.01%
16,981
-25,937
EEX icon
2447
Emerald Holding
EEX
$988M
$142K ﹤0.01%
31,420
+3,993
KBDC
2448
Kayne Anderson BDC
KBDC
$952M
$138K ﹤0.01%
10,042
-214,538
SENS icon
2449
Senseonics Holdings Inc
SENS
$356M
$137K ﹤0.01%
20,634
-35,908
SPOK icon
2450
Spok Holdings
SPOK
$227M
$136K ﹤0.01%
12,481
-3,631