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
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$409M
3 +$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1 +$328M
2 +$253M
3 +$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 13.15%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XFOR icon
2426
X4 Pharmaceuticals
XFOR
$374M
$50.1K ﹤0.01%
+12,518
MBOT icon
2427
Microbot Medical
MBOT
$132M
$49.1K ﹤0.01%
24,526
+12,419
EHTH icon
2428
eHealth
EHTH
$46.3M
$48.3K ﹤0.01%
10,506
-143,133
WOOF icon
2429
Petco
WOOF
$986M
$47.4K ﹤0.01%
16,864
-73,632
RMNI icon
2430
Rimini Street
RMNI
$378M
$47.1K ﹤0.01%
12,144
-12,514
REAX icon
2431
Real Brokerage
REAX
$346M
$46.9K ﹤0.01%
12,857
-357,300
SEV
2432
Aptera Motors
SEV
$79.9M
$45.2K ﹤0.01%
+10,546
AMPG icon
2433
AmpliTech
AMPG
$135M
$45K ﹤0.01%
15,055
-7,221
CSAN icon
2434
Cosan
CSAN
$2.81B
$44.5K ﹤0.01%
11,267
-15,001
KOPN icon
2435
Kopin
KOPN
$1.13B
$42.5K ﹤0.01%
18,176
-22,604
RPTX
2436
DELISTED
Repare Therapeutics
RPTX
$37.7K ﹤0.01%
14,485
-50,758
OABI icon
2437
OmniAb
OABI
$362M
$37.6K ﹤0.01%
20,326
-15,105
NMTC icon
2438
NeuroOne Medical Technologies
NMTC
$29.9M
$36.4K ﹤0.01%
+7,995
BDTX icon
2439
Black Diamond Therapeutics
BDTX
$120M
$35.8K ﹤0.01%
14,752
-2,429
VNRX icon
2440
VolitionRx Ltd
VNRX
$17.3M
$34.4K ﹤0.01%
+6,733
BZAI
2441
Blaize Holdings
BZAI
$255M
$34.3K ﹤0.01%
17,590
-110,736
NOTV icon
2442
Inotiv
NOTV
$4.18M
$33.3K ﹤0.01%
59,202
+44,554
PMVP icon
2443
PMV Pharmaceuticals
PMVP
$61.9M
$33.1K ﹤0.01%
26,502
+13,367
OSUR icon
2444
OraSure Technologies
OSUR
$272M
$32.9K ﹤0.01%
13,609
-50,638
STIM icon
2445
Neuronetics
STIM
$96.7M
$32K ﹤0.01%
23,206
-39,252
SLNH icon
2446
Soluna Holdings
SLNH
$243M
$30.3K ﹤0.01%
+25,884
KNDI
2447
Kandi Technologies Group
KNDI
$82.3M
$27.7K ﹤0.01%
35,184
+4,709
OPENW
2448
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
$25.9K ﹤0.01%
+28,768
CTM icon
2449
Castellum
CTM
$72.7M
$24.2K ﹤0.01%
+26,781
MERC icon
2450
Mercer International
MERC
$58.1M
$23.9K ﹤0.01%
12,077
-45,974