Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
XPOF icon
2601
Xponential Fitness
XPOF
$259M
-55,338
ZUMZ icon
2602
Zumiez
ZUMZ
$423M
-11,176
ZYXI
2603
DELISTED
Zynex
ZYXI
-16,400
KYTX icon
2604
Kyverna Therapeutics
KYTX
$589M
-29,730
MGX icon
2605
Metagenomi Therapeutics
MGX
$56.1M
-38,126
TELO icon
2606
Telomir Pharmaceuticals
TELO
$47.8M
-10,829
SMXT icon
2607
Solarmax Technology
SMXT
$33.6M
-13,278
GCTS
2608
GCT Semiconductor Holding
GCTS
$93.5M
-22,076
HAFN icon
2609
Hafnia
HAFN
$4.2B
-89,050
SERV
2610
Serve Robotics
SERV
$735M
0
BWLP icon
2611
BW LPG
BWLP
$2.76B
-11,999
LOGC
2612
DELISTED
ContextLogic
LOGC
-13,768
LB
2613
LandBridge Co
LB
$1.88B
-5,864
VG
2614
Venture Global Inc
VG
$30.3B
-21,702
TEM
2615
Tempus AI
TEM
$9.88B
0
TWFG
2616
TWFG Inc
TWFG
$285M
-8,039
ARTV
2617
Artiva Biotherapeutics
ARTV
$310M
-41,395
CON
2618
Concentra Group Holdings
CON
$2.87B
-15,174
BCAX
2619
Bicara Therapeutics
BCAX
$1.5B
-13,363
BKV
2620
BKV Corp
BKV
$3B
-27,000
AMTM
2621
Amentum Holdings
AMTM
$6.73B
0
SARO
2622
StandardAero Inc
SARO
$8.38B
-129,713
PENG
2623
Penguin Solutions Inc
PENG
$1.42B
-26,554
SEPN
2624
Septerna Inc
SEPN
$1.15B
-10,737
SNRE
2625
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-4,293