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
TTAN
2626
ServiceTitan Inc
TTAN
$7.33B
– –
-36,451
PRSU
2627
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-17,091
JBTM
2628
JBT Marel
JBTM
$7.94B
– –
-37,889
TBCH
2629
Turtle Beach Corp
TBCH
$247M
– –
-51,493
LAR
2630
Lithium Argentina AG
LAR
$1.1B
– –
-10,700
MTSR
2631
DELISTED
Metsera Inc
MTSR
– –
-11,497
EFSI
2632
Eagle Financial Services Inc
EFSI
$186M
– –
-7,343
BULL
2633
Webull Corp
BULL
$2.88B
– –
-23,046
FFNW
2634
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,019
ENZ
2635
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-140,637
AHL
2636
DELISTED
Aspen Insurance
AHL
– –
-54,815
ETOR
2637
eToro Group
ETOR
$2.74B
– –
-19,072
HNGE
2638
Hinge Health
HNGE
$3.61B
– –
-380,792
MNTN
2639
MNTN Inc
MNTN
$793M
– –
-10,596
ASIC
2640
Ategrity Specialty Insurance
ASIC
$1.06B
– –
-29,602
VOYG
2641
Voyager Technologies
VOYG
$1.63B
– –
-191,100
CAI
2642
Caris Life Sciences
CAI
$5.42B
– –
-77,830
SLDE
2643
Slide Insurance Holdings
SLDE
$2.41B
– –
-460,000
JCAP
2644
Jefferson Capital
JCAP
$1.34B
– –
-15,324
RAL
2645
Ralliant Corp
RAL
$5.23B
– –
-143,823
PCVX icon
2646
Vaxcyte
PCVX
$8.38B
– –
-14,862
RGR icon
2647
Sturm, Ruger & Co
RGR
$592M
– –
-11,398
RH icon
2648
RH
RH
$2.85B
– –
-438,635
RHP icon
2649
Ryman Hospitality Properties
RHP
$6.21B
– –
-6,587
RICK icon
2650
RCI Hospitality Holdings
RICK
$208M
– –
-6,540
104 105
106
107 108