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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCMD icon
2451
Tactile Systems Technology
TCMD
$623M
$120K ﹤0.01%
11,817
-2,207
CTOS icon
2452
Custom Truck One Source
CTOS
$1.38B
$119K ﹤0.01%
+24,074
XBIT icon
2453
XBiotech
XBIT
$75.6M
$118K ﹤0.01%
+39,776
RELL icon
2454
Richardson Electronics
RELL
$153M
$118K ﹤0.01%
+12,215
NNDM
2455
Nano Dimension
NNDM
$395M
$118K ﹤0.01%
72,670
-16,878
GGB icon
2456
Gerdau
GGB
$6.9B
$117K ﹤0.01%
40,238
+19,536
GMGI icon
2457
Golden Matrix Group
GMGI
$113M
$117K ﹤0.01%
68,920
+4,100
INGN icon
2458
Inogen
INGN
$188M
$117K ﹤0.01%
16,652
-22,432
CRIS icon
2459
Curis
CRIS
$17.5M
$116K ﹤0.01%
+50,167
IFRX icon
2460
InflaRx
IFRX
$71.8M
$115K ﹤0.01%
146,034
+92,521
OSUR icon
2461
OraSure Technologies
OSUR
$179M
$115K ﹤0.01%
38,365
-14,167
APLD icon
2462
Applied Digital
APLD
$8.7B
$115K ﹤0.01%
11,420
-57,827
WHWK
2463
Whitehawk Therapeutics
WHWK
$117M
$115K ﹤0.01%
+61,366
KVHI icon
2464
KVH Industries
KVHI
$119M
$114K ﹤0.01%
21,368
-4,630
SEPN
2465
Septerna Inc
SEPN
$1.2B
$113K ﹤0.01%
+10,737
IMA
2466
ImageneBio Inc
IMA
$72.3M
$113K ﹤0.01%
7,057
+604
CGEM icon
2467
Cullinan Oncology
CGEM
$626M
$113K ﹤0.01%
+15,008
DXLG icon
2468
Destination XL Group
DXLG
$61.4M
$113K ﹤0.01%
101,807
+71,682
CTMX icon
2469
CytomX Therapeutics
CTMX
$669M
$112K ﹤0.01%
+49,392
CLOV icon
2470
Clover Health Investments
CLOV
$1.33B
$111K ﹤0.01%
39,658
-616,792
NAK
2471
Northern Dynasty Minerals
NAK
$1.14B
$110K ﹤0.01%
81,971
+36,284
BRDG
2472
DELISTED
Bridge Investment Group
BRDG
$109K ﹤0.01%
+10,936
ZGN icon
2473
Zegna
ZGN
$2.7B
$109K ﹤0.01%
+12,763
CABA icon
2474
Cabaletta Bio
CABA
$245M
$109K ﹤0.01%
+71,441
HQI icon
2475
HireQuest
HQI
$111M
$108K ﹤0.01%
+10,835