Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
2626
Tempus AI
TEM
$13.6B
0
TWFG
2627
TWFG Inc
TWFG
$418M
-8,039
ARTV
2628
Artiva Biotherapeutics
ARTV
$82.5M
-41,395
CON
2629
Concentra Group Holdings
CON
$2.5B
-15,174
BCAX
2630
Bicara Therapeutics
BCAX
$997M
-13,363
BKV
2631
BKV Corp
BKV
$2.81B
-27,000
AMTM
2632
Amentum Holdings
AMTM
$7.04B
0
SARO
2633
StandardAero Inc
SARO
$8.88B
-129,713
PENG
2634
Penguin Solutions Inc
PENG
$1.14B
-26,554
SEPN
2635
Septerna Inc
SEPN
$1.2B
-10,737
TTAN
2636
ServiceTitan Inc
TTAN
$9.82B
-36,451
PRSU
2637
Pursuit Attractions and Hospitality Inc
PRSU
$971M
-17,091
JBTM
2638
JBT Marel
JBTM
$7.33B
-37,889
TBCH
2639
Turtle Beach Corp
TBCH
$281M
-51,493
LAR
2640
Lithium Argentina AG
LAR
$835M
-10,700
ASIC
2641
Ategrity Specialty Insurance
ASIC
$863M
-29,602
VOYG
2642
Voyager Technologies
VOYG
$1.39B
-191,100
CAI
2643
Caris Life Sciences
CAI
$8.14B
-77,830
SLDE
2644
Slide Insurance Holdings
SLDE
$2B
-460,000
JCAP
2645
Jefferson Capital
JCAP
$1.19B
-15,324
RAL
2646
Ralliant Corp
RAL
$5.76B
-143,823
ORN icon
2647
Orion Group Holdings
ORN
$410M
-26,351
ORRF icon
2648
Orrstown Financial Services
ORRF
$720M
-41,281
OSCR icon
2649
Oscar Health
OSCR
$4.83B
-31,317
OST icon
2650
Ostin Technology Group
OST
-939