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
BOLD
2576
Boundless Bio
BOLD
$25.5M
– –
-50,771
CTNM
2577
Contineum Therapeutics
CTNM
$495M
– –
-13,086
IBTA icon
2578
Ibotta
IBTA
$570M
– –
-25,848
SERV
2579
Serve Robotics
SERV
$708M
– –
0
NNE
2580
Nano Nuclear Energy
NNE
$1.23B
– –
-20,749
FER icon
2581
Ferrovial SE
FER
$47.4B
– –
-19,395
CNR
2582
Core Natural Resources Inc
CNR
$4.59B
– –
0
INR
2583
Infinity Natural Resources
INR
$327M
– –
-29,835
ATYR
2584
aTyr Pharma
ATYR
$88.1M
– –
-124,924
CMBT
2585
CMB.TECH NV
CMBT
$3.84B
– –
-33,185
ARDT
2586
Ardent Health
ARDT
$1.31B
– –
-10,962
LINE
2587
Lineage Inc
LINE
$8.86B
– –
-61,734
OS
2588
OneStream Inc
OS
$4.51B
– –
-27,953
FLD
2589
Fold Holdings
FLD
$66.7M
– –
-11,945
UCB
2590
United Community Banks
UCB
$3.66B
– –
-14,378
NBIS
2591
Nebius Group N.V.
NBIS
$24B
– –
-41,698
WRD
2592
WeRide Inc
WRD
$2.15B
– –
-136,397
CURB
2593
Curbline Properties
CURB
$2.84B
– –
-35,844
CLYM
2594
Climb Bio
CLYM
$494M
– –
-17,699
KLC
2595
KinderCare Learning Companies
KLC
$399M
– –
-92,967
FLG
2596
Flagstar Bank National Association
FLG
$5.21B
– –
-172,582
PSIX
2597
Power Solutions International
PSIX
$1.21B
– –
-6,335
RXO icon
2598
RXO
RXO
$2.27B
– –
-21,727
REMX icon
2599
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
– –
-4,349
RGEN icon
2600
Repligen
RGEN
$7.2B
– –
-175,248
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