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
MREO
2451
Mereo BioPharma
MREO
$328M
$61.9K ﹤0.01%
30,055
+9,387
CUE icon
2452
Cue Biopharma
CUE
$43.2M
$61.7K ﹤0.01%
+85,800
CBUS icon
2453
Cibus
CBUS
$86.4M
$61.6K ﹤0.01%
+47,769
NRGV icon
2454
Energy Vault
NRGV
$715M
$59.5K ﹤0.01%
20,047
-84,769
ECX icon
2455
ECARX Holdings
ECX
$735M
$59.3K ﹤0.01%
+29,497
TNYA icon
2456
Tenaya Therapeutics
TNYA
$235M
$58.7K ﹤0.01%
36,253
-347,554
UROY
2457
Uranium Royalty Corp
UROY
$523M
$58.7K ﹤0.01%
+13,655
VATE icon
2458
INNOVATE Corp
VATE
$67.2M
$57.8K ﹤0.01%
+11,821
GNSS icon
2459
Genasys
GNSS
$106M
$57.3K ﹤0.01%
23,396
-5,513
ODV
2460
Osisko Development Corp
ODV
$923M
$57.2K ﹤0.01%
+16,859
OABI icon
2461
OmniAb
OABI
$281M
$56.7K ﹤0.01%
35,431
+18,890
CRBU icon
2462
Caribou Biosciences
CRBU
$178M
$56.2K ﹤0.01%
24,110
-5,619
TRUE icon
2463
TrueCar
TRUE
$192M
$56K ﹤0.01%
+30,437
XWIN
2464
XMAX Inc
XWIN
$232M
$55.7K ﹤0.01%
+10,109
MSOS icon
2465
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$55.5K ﹤0.01%
11,585
-17,168
TARA icon
2466
Protara Therapeutics
TARA
$215M
$53.9K ﹤0.01%
12,385
-11,989
UFI icon
2467
UNIFI
UFI
$57.5M
$53.8K ﹤0.01%
+11,298
AGEN
2468
Agenus
AGEN
$134M
$53.8K ﹤0.01%
+13,963
DDD icon
2469
3D Systems Corp
DDD
$278M
$52.8K ﹤0.01%
18,218
-8,203
GETY icon
2470
Getty Images
GETY
$607M
$52.7K ﹤0.01%
26,620
-23,569
SLQT icon
2471
SelectQuote
SLQT
$245M
$51.3K ﹤0.01%
26,173
-32,689
ADVM icon
2472
Adverum Biotechnologies
ADVM
$94.1M
$51.1K ﹤0.01%
11,271
-10,381
VTYX icon
2473
Ventyx Biosciences
VTYX
$622M
$51K ﹤0.01%
16,384
-84,251
GEVO icon
2474
Gevo
GEVO
$555M
$50.6K ﹤0.01%
25,804
+14,773
IRBT icon
2475
iRobot
IRBT
$117M
$50.4K ﹤0.01%
14,037
-187,086