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
K icon
226
Kellanova
K
$28.9B
$42.7M 0.04%
537,322
-149,887
VFC icon
227
VF Corp
VFC
$7.44B
$42.6M 0.04%
3,621,676
+3,532,080
MDB icon
228
MongoDB
MDB
$33.3B
$42.5M 0.04%
202,248
+26,968
ALAB icon
229
Astera Labs
ALAB
$27.2B
$42.3M 0.04%
467,691
+428,920
LII icon
230
Lennox International
LII
$17.9B
$42.3M 0.04%
73,713
-42,281
CARR icon
231
Carrier Global
CARR
$45.7B
$42.2M 0.04%
576,954
-2,637,554
AMAT icon
232
Applied Materials
AMAT
$214B
$40.9M 0.04%
223,655
+193,625
TENB icon
233
Tenable Holdings
TENB
$3.15B
$40.8M 0.04%
1,208,504
+589,786
VLTO icon
234
Veralto
VLTO
$25.4B
$40.6M 0.04%
402,025
+21,777
CRDO icon
235
Credo Technology Group
CRDO
$31.8B
$40.4M 0.04%
436,632
-168,066
MELI icon
236
Mercado Libre
MELI
$105B
$40M 0.04%
15,306
-4,699
BRBR icon
237
BellRing Brands
BRBR
$3.73B
$40M 0.04%
690,508
+662,508
OGS icon
238
ONE Gas
OGS
$4.72B
$39.6M 0.04%
550,521
+358,779
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$39.2M 0.04%
472,145
-483,482
DOCS icon
240
Doximity
DOCS
$8.65B
$39.1M 0.04%
637,292
+45,216
HPE icon
241
Hewlett Packard
HPE
$30.8B
$39.1M 0.04%
1,910,509
+1,846,635
CPNG icon
242
Coupang
CPNG
$49.5B
$38.9M 0.04%
+1,300,015
KKR icon
243
KKR & Co
KKR
$115B
$38.9M 0.04%
292,569
-142,346
MNST icon
244
Monster Beverage
MNST
$72B
$38.9M 0.04%
620,955
-36,318
IONQ icon
245
IonQ
IONQ
$18.7B
$38.8M 0.04%
903,996
+763,324
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.03B
$38.6M 0.04%
749,466
+578,882
W icon
247
Wayfair
W
$12.4B
$38.4M 0.04%
750,955
+741,008
INCY icon
248
Incyte
INCY
$20.1B
$38M 0.04%
558,171
+552,498
GILD icon
249
Gilead Sciences
GILD
$150B
$37.8M 0.04%
340,534
+281,731
WSO icon
250
Watsco Inc
WSO
$14.1B
$37.2M 0.04%
84,330
-78,676
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