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
FER icon
2551
Ferrovial N.V. Ordinary Shares
FER
$47.6B
-19,395
CNR
2552
Core Natural Resources Inc
CNR
$4.86B
0
INR
2553
Infinity Natural Resources
INR
$250M
-29,835
ATYR
2554
aTyr Pharma
ATYR
$50.5M
-124,924
CMBT
2555
CMB.TECH NV
CMBT
$4.33B
-33,185
ARDT
2556
Ardent Health
ARDT
$1.14B
-10,962
LINE
2557
Lineage Inc
LINE
$9.5B
-61,734
OS
2558
DELISTED
OneStream Inc
OS
-27,953
FLD
2559
Fold Holdings
FLD
$39.5M
-11,945
UCB
2560
United Community Banks
UCB
$3.87B
-14,378
NBIS
2561
Nebius Group N.V.
NBIS
$63.8B
-41,698
WRD
2562
WeRide Inc
WRD
$2.62B
-136,397
CURB
2563
Curbline Properties
CURB
$3.06B
-35,844
CLYM
2564
Climb Bio
CLYM
$612M
-17,699
KLC
2565
KinderCare Learning Companies
KLC
$444M
-92,967
FLG
2566
Flagstar Bank National Association
FLG
$5.79B
-172,582
YHC
2567
LQR House Inc
YHC
$17.2M
-11,708
PHLT
2568
DELISTED
Performant Healthcare Inc
PHLT
-22,429
HIT
2569
Health In Tech Inc
HIT
$64.6M
-14,430
PSIX
2570
Power Solutions International
PSIX
$933M
-6,335
UFG
2571
Uni-Fuels Holdings
UFG
$23.2M
-12,912
FLOC
2572
Flowco Holdings
FLOC
$954M
-12,783
XIFR
2573
XPLR Infrastructure LP
XIFR
$1.17B
-68,727
MRP
2574
Millrose Properties Inc
MRP
$4.58B
-42,020
CTEV
2575
Claritev Corp
CTEV
$433M
-31,006