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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEI icon
2426
Methode Electronics
MEI
$248M
$132K ﹤0.01%
13,879
+1,655
HLF icon
2427
Herbalife
HLF
$1.26B
$130K ﹤0.01%
+15,116
PDSB icon
2428
PDS Biotechnology
PDSB
$47.6M
$130K ﹤0.01%
+97,765
BBBY
2429
Bed Bath & Beyond
BBBY
$435M
$130K ﹤0.01%
20,756
-991
VYNE icon
2430
VYNE Therapeutics
VYNE
$12.3M
$129K ﹤0.01%
+78,474
CURI icon
2431
CuriosityStream
CURI
$264M
$129K ﹤0.01%
22,979
-4,045
GILT icon
2432
Gilat Satellite Networks
GILT
$762M
$129K ﹤0.01%
18,228
-25,123
LUCD icon
2433
Lucid Diagnostics
LUCD
$135M
$129K ﹤0.01%
112,235
+81,713
MNMD icon
2434
MindMed
MNMD
$1.22B
$128K ﹤0.01%
19,684
-3,787
BITF
2435
Bitfarms
BITF
$1.75B
$127K ﹤0.01%
150,702
-781,055
HUYA
2436
Huya Inc
HUYA
$664M
$126K ﹤0.01%
+35,930
HERE
2437
Here Group Ltd
HERE
$286M
$125K ﹤0.01%
+13,264
SEER icon
2438
Seer Inc
SEER
$105M
$125K ﹤0.01%
58,557
+37,412
HRTX icon
2439
Heron Therapeutics
HRTX
$240M
$124K ﹤0.01%
+59,991
BCAX
2440
Bicara Therapeutics
BCAX
$997M
$124K ﹤0.01%
+13,363
HRZN icon
2441
Horizon Technology Finance
HRZN
$297M
$124K ﹤0.01%
+17,175
CRBP icon
2442
Corbus Pharmaceuticals
CRBP
$180M
$123K ﹤0.01%
+17,898
HLVX
2443
DELISTED
HilleVax
HLVX
$123K ﹤0.01%
61,997
+42,142
STKL
2444
SunOpta
STKL
$427M
$123K ﹤0.01%
21,205
-62,009
DRN icon
2445
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
$123K ﹤0.01%
12,843
-1,000
OPK icon
2446
Opko Health
OPK
$1.03B
$122K ﹤0.01%
92,434
-209,427
RXRX icon
2447
Recursion Pharmaceuticals
RXRX
$2.45B
$122K ﹤0.01%
24,091
-92,368
PLBY icon
2448
Playboy Inc
PLBY
$233M
$122K ﹤0.01%
75,052
-20,390
LYG icon
2449
Lloyds Banking Group
LYG
$75.4B
$120K ﹤0.01%
28,313
+17,979
PERI icon
2450
Perion Network
PERI
$408M
$120K ﹤0.01%
11,837
-39,579