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
CATO icon
2451
Cato Corp
CATO
$68.3M
$136K ﹤0.01%
47,991
+11,220
LUCD icon
2452
Lucid Diagnostics
LUCD
$193M
$132K ﹤0.01%
115,022
-227,861
CMTL icon
2453
Comtech Telecommunications
CMTL
$157M
$131K ﹤0.01%
39,354
-101,295
WNC icon
2454
Wabash National
WNC
$316M
$130K ﹤0.01%
15,078
-7,063
LBTYK icon
2455
Liberty Global Class C
LBTYK
$3.75B
$129K ﹤0.01%
+11,001
TUSK icon
2456
Mammoth Energy Services
TUSK
$176M
$126K ﹤0.01%
51,620
-24,544
SKYX icon
2457
SKYX Platforms
SKYX
$145M
$125K ﹤0.01%
+111,894
NTSK
2458
Netskope Inc
NTSK
$3.93B
$124K ﹤0.01%
14,621
-635,379
JBI icon
2459
Janus International
JBI
$700M
$120K ﹤0.01%
23,354
-51,099
INFU icon
2460
InfuSystem Holdings
INFU
$185M
$119K ﹤0.01%
+12,862
GRRR
2461
Gorilla Technology Group
GRRR
$493M
$118K ﹤0.01%
+11,210
CGBD icon
2462
Carlyle Secured Lending
CGBD
$743M
$115K ﹤0.01%
10,541
-10,929
IRWD icon
2463
Ironwood Pharmaceuticals
IRWD
$566M
$115K ﹤0.01%
32,746
-56,134
TV icon
2464
Televisa
TV
$1.39B
$115K ﹤0.01%
39,400
+717
EWCZ
2465
DELISTED
European Wax Center
EWCZ
$113K ﹤0.01%
+19,623
LMRI
2466
Lumexa Imaging Holdings
LMRI
$807M
$113K ﹤0.01%
13,171
-99,017
QUAD icon
2467
Quad
QUAD
$387M
$112K ﹤0.01%
16,904
-3,568
DCGO icon
2468
DocGo
DCGO
$56.6M
$112K ﹤0.01%
177,297
+82,786
ABCL icon
2469
AbCellera Biologics
ABCL
$1.83B
$111K ﹤0.01%
31,749
-101,320
CTKB icon
2470
Cytek Biosciences
CTKB
$554M
$111K ﹤0.01%
+25,296
BLZE icon
2471
Backblaze
BLZE
$484M
$111K ﹤0.01%
32,035
-53,445
POWW icon
2472
Outdoor Holding Co
POWW
$237M
$110K ﹤0.01%
+54,865
SUZ icon
2473
Suzano
SUZ
$10.1B
$110K ﹤0.01%
+10,960
LUCK
2474
Lucky Strike Entertainment
LUCK
$1.03B
$109K ﹤0.01%
13,046
-27,084
CLNE icon
2475
Clean Energy Fuels
CLNE
$436M
$108K ﹤0.01%
43,607
-46,287