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
TSSI
2626
TSS Inc
TSSI
$407M
-19,327
TTAN
2627
ServiceTitan Inc
TTAN
$6.22B
-36,451
PRSU
2628
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
-17,091
JBTM
2629
JBT Marel
JBTM
$6.97B
-37,889
TBCH
2630
Turtle Beach Corp
TBCH
$231M
-51,493
LAR
2631
Lithium Argentina AG
LAR
$1.44B
-10,700
MTSR
2632
DELISTED
Metsera Inc
MTSR
-11,497
EFSI
2633
Eagle Financial Services Inc
EFSI
$214M
-7,343
BULL
2634
Webull Corp
BULL
$3.8B
-23,046
FFNW
2635
DELISTED
First Financial Northwest, Inc
FFNW
-19,019
ENZ
2636
DELISTED
Enzo Biochem, Inc.
ENZ
-140,637
AHL
2637
DELISTED
Aspen Insurance
AHL
-54,815
ETOR
2638
eToro Group
ETOR
$3.06B
-19,072
HNGE
2639
Hinge Health
HNGE
$3.56B
-380,792
MNTN
2640
MNTN Inc
MNTN
$760M
-10,596
ASIC
2641
Ategrity Specialty Insurance
ASIC
$993M
-29,602
VOYG
2642
Voyager Technologies
VOYG
$1.89B
-191,100
CAI
2643
Caris Life Sciences
CAI
$6.01B
-77,830
SLDE
2644
Slide Insurance Holdings
SLDE
$2.36B
-460,000
JCAP
2645
Jefferson Capital
JCAP
$1.13B
-15,324
RAL
2646
Ralliant Corp
RAL
$5.18B
-143,823
PZZA icon
2647
Papa John's
PZZA
$1.24B
-11,481
QDEL icon
2648
QuidelOrtho
QDEL
$828M
-23,774
QGEN icon
2649
Qiagen
QGEN
$8.36B
-13,548
QIPT
2650
DELISTED
Quipt Home Medical
QIPT
-41,714