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
CRNT icon
2451
Ceragon Networks
CRNT
$279M
$23.5K ﹤0.01%
11,203
-1,373
NAUT icon
2452
Nautilus Biotechnolgy
NAUT
$328M
$22.1K ﹤0.01%
11,316
-120,511
STKS icon
2453
The ONE Group
STKS
$58.4M
$21.7K ﹤0.01%
12,393
-20,448
ZONE
2454
CleanCore Solutions
ZONE
$6.05M
$21.2K ﹤0.01%
81,484
+9,364
CIG icon
2455
CEMIG Preferred Shares
CIG
$6.04B
$20.9K ﹤0.01%
10,462
-86,227
INMB icon
2456
INmune Bio
INMB
$35.1M
$20.7K ﹤0.01%
13,298
-1,264
PERF icon
2457
Perfect Corp
PERF
$169M
$20.7K ﹤0.01%
+11,461
CANG
2458
Cango Inc
CANG
$169M
$20.5K ﹤0.01%
+13,679
LITS
2459
Lite Strategy Inc
LITS
$29.6M
$19.3K ﹤0.01%
+14,655
DEFT
2460
Defi Technologies
DEFT
$220M
$19.3K ﹤0.01%
25,606
-21,857
OTLK icon
2461
Outlook Therapeutics
OTLK
$120M
$18.5K ﹤0.01%
+11,699
MGX icon
2462
Metagenomi Therapeutics
MGX
$50.1M
$17.2K ﹤0.01%
+10,594
HGBL icon
2463
Heritage Global
HGBL
$43.1M
$16.9K ﹤0.01%
+13,653
BIVI icon
2464
BioVie
BIVI
$12.4M
$16.4K ﹤0.01%
14,172
-19,122
OPENL
2465
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$15K ﹤0.01%
+28,767
CGTX icon
2466
Cognition Therapeutics
CGTX
$127M
$14K ﹤0.01%
+10,393
NRSN icon
2467
NeuroSense Therapeutics
NRSN
$28.2M
$13.8K ﹤0.01%
17,926
-77,449
ORGN icon
2468
Origin Materials
ORGN
$7.54M
$11.6K ﹤0.01%
+1,830
USBC
2469
USBC Inc
USBC
$118M
$11.6K ﹤0.01%
18,202
-33,330
OPENZ
2470
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$11.5K ﹤0.01%
+28,768
ORIO
2471
Orion Digital Corp
ORIO
$22.1M
$11.4K ﹤0.01%
10,670
-1,531
GFAI icon
2472
Guardforce AI
GFAI
$17.5M
$7.78K ﹤0.01%
+14,092
SAFX
2473
XCF Global Inc
SAFX
$150M
$3.6K ﹤0.01%
13,173
-49,733
VIG icon
2474
Vanguard Dividend Appreciation ETF
VIG
$109B
-10,411
VIGI icon
2475
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
-4,779