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
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHL
2601
DELISTED
Aspen Insurance
AHL
-11,447
DEFT
2602
Defi Technologies
DEFT
$223M
-25,606
OMDA
2603
Omada Health Inc
OMDA
$1.03B
-30,785
BRR
2604
ProCap Financial Inc
BRR
$175M
-93,065
SAFX
2605
XCF Global Inc
SAFX
$146M
-13,173
CAI
2606
Caris Life Sciences
CAI
$4.88B
-64,397
VWAV
2607
VisionWave Holdings
VWAV
$140M
-11,353
VIA
2608
Via Transportation Inc
VIA
$1.23B
-16,343
GEMI
2609
Gemini Space Station
GEMI
$584M
-398,437
WBI
2610
WaterBridge Infrastructure LLC
WBI
$1.41B
-19,124
NKLR
2611
Terra Innovatum Global N.V.
NKLR
$672M
-38,171
SEV
2612
Aptera Motors
SEV
$79.9M
-10,546
NAVN
2613
Navan Inc
NAVN
$5.6B
-150,000
AERO
2614
Grupo Aeromexico SAB de CV
AERO
$2.34B
-20,000
SUNC
2615
SunocoCorp LLC
SUNC
$3.45B
-60,843
XXI
2616
Twenty One Capital Inc
XXI
$2.17B
-32,120
WLTH
2617
Wealthfront Corp
WLTH
$1.76B
-152,560
ANDG
2618
Andersen Group
ANDG
$4.16B
-51,000
MDLN
2619
Medline Inc
MDLN
$29.1B
-1,900,000
ITRI icon
2620
Itron
ITRI
$3.64B
-89,758
PFGC icon
2621
Performance Food Group
PFGC
$15.2B
0
CCEC
2622
Capital Clean Energy Carriers
CCEC
$1.31B
-10,674
LGCY
2623
Legacy Education Inc
LGCY
$141M
-16,880
SARO
2624
StandardAero Inc
SARO
$8.28B
-352,422
CBLL
2625
CeriBell Inc
CBLL
$652M
-40,296