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
DHC
2426
Diversified Healthcare Trust
DHC
$1.16B
$77.4K ﹤0.01%
+17,560
PLBY icon
2427
Playboy Inc
PLBY
$233M
$77.3K ﹤0.01%
52,554
-22,498
PGEN icon
2428
Precigen
PGEN
$1.27B
$75.5K ﹤0.01%
+22,940
SLS icon
2429
SELLAS Life Sciences
SLS
$248M
$74.3K ﹤0.01%
46,180
+30,058
GASS icon
2430
StealthGas
GASS
$261M
$73.6K ﹤0.01%
11,234
-26,402
BZFD icon
2431
BuzzFeed
BZFD
$36.8M
$72.6K ﹤0.01%
42,698
+30,803
BTE icon
2432
Baytex Energy
BTE
$2.5B
$72.4K ﹤0.01%
30,922
-311,071
AREC icon
2433
American Resources Corp
AREC
$309M
$71K ﹤0.01%
+26,296
AMTX icon
2434
Aemetis
AMTX
$99.7M
$70.9K ﹤0.01%
31,499
-5,197
STEX
2435
Streamex Corp
STEX
$170M
$70.3K ﹤0.01%
12,213
-20,143
OCGN icon
2436
Ocugen
OCGN
$381M
$70K ﹤0.01%
+42,965
USBC
2437
USBC Inc
USBC
$333M
$69.1K ﹤0.01%
+51,532
GANX icon
2438
Gain Therapeutics
GANX
$148M
$68.2K ﹤0.01%
+38,537
DBI icon
2439
Designer Brands
DBI
$242M
$68K ﹤0.01%
19,195
-13,853
EARN
2440
Ellington Residential Mortgage REIT
EARN
$201M
$66.1K ﹤0.01%
12,127
-11,428
DXLG icon
2441
Destination XL Group
DXLG
$61.4M
$66K ﹤0.01%
50,420
-51,387
SUIG
2442
Sui Group Holdings
SUIG
$163M
$65.9K ﹤0.01%
+17,084
OPK icon
2443
Opko Health
OPK
$1.03B
$65.9K ﹤0.01%
42,519
-49,915
BDTX icon
2444
Black Diamond Therapeutics
BDTX
$152M
$65.1K ﹤0.01%
17,181
-66,295
SPCE icon
2445
Virgin Galactic
SPCE
$272M
$65.1K ﹤0.01%
16,855
-234,364
RGP icon
2446
Resources Connection
RGP
$162M
$64.2K ﹤0.01%
12,713
-72,955
BIVI icon
2447
BioVie
BIVI
$11.9M
$63.3K ﹤0.01%
+33,294
BOLD
2448
Boundless Bio
BOLD
$25.5M
$62.4K ﹤0.01%
50,771
+32,372
FF icon
2449
Future Fuel
FF
$141M
$62.4K ﹤0.01%
16,073
-3,001
REKR icon
2450
Rekor Systems
REKR
$239M
$62.3K ﹤0.01%
+39,682