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
$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 21.75%
2 Consumer Discretionary 13.14%
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
CRNT icon
2451
Ceragon Networks
CRNT
$207M
$23.5K ﹤0.01%
11,203
-1,373
NAUT icon
2452
Nautilus Biotechnolgy
NAUT
$318M
$22.1K ﹤0.01%
11,316
-120,511
STKS icon
2453
The ONE Group
STKS
$61.3M
$21.7K ﹤0.01%
12,393
-20,448
ZONE
2454
CleanCore Solutions
ZONE
$2.5M
$21.2K ﹤0.01%
81,484
+9,364
CIG icon
2455
CEMIG Preferred Shares
CIG
$6.44B
$20.9K ﹤0.01%
10,462
-86,227
INMB icon
2456
INmune Bio
INMB
$34.8M
$20.7K ﹤0.01%
13,298
-1,264
PERF icon
2457
Perfect Corp
PERF
$145M
$20.7K ﹤0.01%
+11,461
CANG
2458
Cango Inc
CANG
$231M
$20.5K ﹤0.01%
+13,679
LITS
2459
Lite Strategy Inc
LITS
$43.6M
$19.3K ﹤0.01%
+14,655
DEFT
2460
Defi Technologies
DEFT
$262M
$19.3K ﹤0.01%
25,606
-21,857
OTLK icon
2461
Outlook Therapeutics
OTLK
$37.2M
$18.5K ﹤0.01%
+11,699
MGX icon
2462
Metagenomi Therapeutics
MGX
$60.1M
$17.2K ﹤0.01%
+10,594
HGBL icon
2463
Heritage Global
HGBL
$44.1M
$16.9K ﹤0.01%
+13,653
BIVI icon
2464
BioVie
BIVI
$10.5M
$16.4K ﹤0.01%
14,172
-19,122
OPENL
2465
Opendoor Technologies Inc Series A Warrants
OPENL
$11.7M
$15K ﹤0.01%
+28,767
CGTX icon
2466
Cognition Therapeutics
CGTX
$95.3M
$14K ﹤0.01%
+10,393
NRSN icon
2467
NeuroSense Therapeutics
NRSN
$28.1M
$13.8K ﹤0.01%
17,926
-77,449
ORGN icon
2468
Origin Materials
ORGN
$22.7M
$11.6K ﹤0.01%
+54,888
USBC
2469
USBC Inc
USBC
$144M
$11.6K ﹤0.01%
18,202
-33,330
OPENZ
2470
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$11.5K ﹤0.01%
+28,768
ORIO
2471
Orion Digital Corp
ORIO
$26.2M
$11.4K ﹤0.01%
10,670
-1,531
GFAI icon
2472
Guardforce AI
GFAI
$12.8M
$7.78K ﹤0.01%
+14,092
SAFX
2473
XCF Global Inc
SAFX
$75.2M
$3.6K ﹤0.01%
13,173
-49,733
TMF icon
2474
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.16B
0
TMV icon
2475
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
0