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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZUMZ icon
2601
Zumiez
ZUMZ
$413M
-11,176
ZYXI
2602
DELISTED
Zynex
ZYXI
-16,400
KYTX icon
2603
Kyverna Therapeutics
KYTX
$500M
-29,730
MGX icon
2604
Metagenomi Therapeutics
MGX
$60.5M
-38,126
TELO icon
2605
Telomir Pharmaceuticals
TELO
$44.7M
-10,829
SMXT icon
2606
Solarmax Technology
SMXT
$38.3M
-13,278
GCTS
2607
GCT Semiconductor Holding
GCTS
$61.7M
-22,076
HAFN icon
2608
Hafnia
HAFN
$3.73B
-89,050
SERV
2609
Serve Robotics
SERV
$722M
0
BWLP icon
2610
BW LPG
BWLP
$2.63B
-11,999
LOGC
2611
DELISTED
ContextLogic
LOGC
-13,768
LB
2612
LandBridge Co
LB
$2.08B
-5,864
VG
2613
Venture Global Inc
VG
$30.1B
-21,702
TEM
2614
Tempus AI
TEM
$9.48B
0
TWFG
2615
TWFG Inc
TWFG
$297M
-8,039
ARTV
2616
Artiva Biotherapeutics
ARTV
$141M
-41,395
CON
2617
Concentra Group Holdings
CON
$3.02B
-15,174
BCAX
2618
Bicara Therapeutics
BCAX
$1.01B
-13,363
BKV
2619
BKV Corp
BKV
$3.16B
-27,000
AMTM
2620
Amentum Holdings
AMTM
$7.46B
0
SARO
2621
StandardAero Inc
SARO
$9.75B
-129,713
PENG
2622
Penguin Solutions Inc
PENG
$998M
-26,554
SEPN
2623
Septerna Inc
SEPN
$1.23B
-10,737
SNRE
2624
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-4,293
TSSI
2625
TSS Inc
TSSI
$274M
-19,327