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
WHWK
2576
Whitehawk Therapeutics
WHWK
$210M
– –
-83,660
LIMN
2577
Liminatus Pharma
LIMN
$7.09M
– –
-10,403
CRCL
2578
Circle Internet Group
CRCL
$23B
– –
-5,971
AMRZ
2579
Amrize Ltd
AMRZ
$30B
– –
-157,973
MCGA
2580
Yorkville Acquisition Corp
MCGA
$241M
– –
-11,967
AMBQ
2581
Ambiq Micro
AMBQ
$1.72B
– –
-9,246
MIAX
2582
Miami International Holdings
MIAX
$3.91B
– –
-10,300
NUTR
2583
Nusatrip Inc
NUTR
– –
-22,468
LBRX
2584
LB Pharmaceuticals
LBRX
$804M
– –
-20,825
BRCB
2585
Black Rock Coffee Bar Inc
BRCB
$150M
– –
-86,698
ASR icon
2586
Grupo Aeroportuario del Sureste
ASR
$8.99B
– –
-1,728
NCMI icon
2587
National CineMedia
NCMI
$334M
– –
-158,890
VGK icon
2588
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-28,468
ARMK icon
2589
Aramark
ARMK
$14B
– –
-402,085
OSG
2590
Octave Specialty Group
OSG
$231M
– –
-175,017
KOLD icon
2591
ProShares UltraShort Bloomberg Natural Gas
KOLD
$191M
– –
0
KOF icon
2592
Coca-Cola Femsa
KOF
$22.7B
– –
-4,875
KROS icon
2593
Keros Therapeutics
KROS
$208M
– –
-100,141
KRYS icon
2594
Krystal Biotech
KRYS
$8.83B
– –
0
NRIX icon
2595
Nurix Therapeutics
NRIX
$1.63B
– –
-28,784
NTGR icon
2596
NETGEAR
NTGR
$699M
– –
-45,402
RILY icon
2597
BRC Group Holdings
RILY
$357M
– –
-18,683
GANX icon
2598
Gain Therapeutics
GANX
$75.9M
– –
-38,537
RUSHA icon
2599
Rush Enterprises Class A
RUSHA
$5.17B
– –
-59,016
RXO icon
2600
RXO
RXO
$4.39B
– –
-21,727
102 103
104
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