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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHC
2426
Diversified Healthcare Trust
DHC
$1.68B
$77.4K ﹤0.01%
+17,560
PLBY icon
2427
Playboy Inc
PLBY
$182M
$77.3K ﹤0.01%
52,554
-22,498
PGEN icon
2428
Precigen
PGEN
$1.17B
$75.5K ﹤0.01%
+22,940
SLS icon
2429
SELLAS Life Sciences
SLS
$942M
$74.3K ﹤0.01%
46,180
+30,058
GASS icon
2430
StealthGas
GASS
$378M
$73.6K ﹤0.01%
11,234
-26,402
BZFD icon
2431
BuzzFeed
BZFD
$29.4M
$72.6K ﹤0.01%
42,698
+30,803
BTE icon
2432
Baytex Energy
BTE
$3.03B
$72.4K ﹤0.01%
30,922
-311,071
AREC icon
2433
American Resources Corp
AREC
$324M
$71K ﹤0.01%
+26,296
AMTX icon
2434
Aemetis
AMTX
$92.7M
$70.9K ﹤0.01%
31,499
-5,197
STEX
2435
Streamex Corp
STEX
$182M
$70.3K ﹤0.01%
12,213
-20,143
OCGN icon
2436
Ocugen
OCGN
$527M
$70K ﹤0.01%
+42,965
USBC
2437
USBC Inc
USBC
$148M
$69.1K ﹤0.01%
+51,532
GANX icon
2438
Gain Therapeutics
GANX
$117M
$68.2K ﹤0.01%
+38,537
DBI icon
2439
Designer Brands
DBI
$306M
$68K ﹤0.01%
19,195
-13,853
EARN
2440
Ellington Residential Mortgage REIT
EARN
$172M
$66.1K ﹤0.01%
12,127
-11,428
DXLG icon
2441
Destination XL Group
DXLG
$26.7M
$66K ﹤0.01%
50,420
-51,387
SUIG
2442
Sui Group Holdings
SUIG
$99.1M
$65.9K ﹤0.01%
+17,084
OPK icon
2443
Opko Health
OPK
$896M
$65.9K ﹤0.01%
42,519
-49,915
BDTX icon
2444
Black Diamond Therapeutics
BDTX
$122M
$65.1K ﹤0.01%
17,181
-66,295
SPCE icon
2445
Virgin Galactic
SPCE
$184M
$65.1K ﹤0.01%
16,855
-234,364
RGP icon
2446
Resources Connection
RGP
$121M
$64.2K ﹤0.01%
12,713
-72,955
BIVI icon
2447
BioVie
BIVI
$10.3M
$63.3K ﹤0.01%
+33,294
BOLD
2448
Boundless Bio
BOLD
$25.3M
$62.4K ﹤0.01%
50,771
+32,372
FF icon
2449
Future Fuel
FF
$200M
$62.4K ﹤0.01%
16,073
-3,001
REKR icon
2450
Rekor Systems
REKR
$121M
$62.3K ﹤0.01%
+39,682