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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$333M
3
+$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1
+$1.7B
2
+$374M
3
+$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIF
2801
Life360
LIF
$6.12B
– –
-30,000
TEM
2802
Tempus AI
TEM
$13.6B
– –
-23,967
KLC
2803
KinderCare Learning Companies
KLC
$511M
– –
-94,693
SOBO
2804
South Bow Corp
SOBO
$5.78B
– –
-34,069
HURA
2805
TuHURA Biosciences
HURA
$99.4M
– –
-12,506
NESR
2806
National Energy Services Reunited Corp
NESR
$1.5B
– –
-20,287
MAGN
2807
Magnera Corp
MAGN
$503M
– –
-46,018
PONY
2808
Pony AI Inc
PONY
$6.16B
– –
-18,818
NPKI
2809
NPK International
NPKI
$1.08B
– –
-62,697
PSIX
2810
Power Solutions International
PSIX
$1.37B
– –
-30,713
AAMI
2811
Acadian Asset Management
AAMI
$1.67B
– –
-27,139
BZAI
2812
Blaize Holdings
BZAI
$292M
– –
-189,740
DGNX
2813
Diginex Ltd
DGNX
$1.77B
– –
-21,480
SFD
2814
Smithfield Foods
SFD
$8.62B
– –
-94,582
BBNX
2815
Beta Bionics
BBNX
$1.29B
– –
-11,976
TTAM
2816
Titan America SA
TTAM
$2.87B
– –
-144,373
MRP
2817
Millrose Properties Inc
MRP
$5.26B
– –
-36,379
SION
2818
Sionna Therapeutics
SION
$1.8B
– –
-33,964
KRMN
2819
Karman Holdings
KRMN
$8.66B
– –
-178,990
AARD
2820
Aardvark Therapeutics
AARD
$295M
– –
-14,186
NPB
2821
Northpointe Bancshares
NPB
$603M
– –
-10,991
DVLT
2822
Datavault AI
DVLT
$485M
– –
-24,689
SGI
2823
Somnigroup International
SGI
$19.3B
– –
0
TIC
2824
TIC Solutions Inc
TIC
$2.1B
– –
-12,885
QVCGA
2825
QVC Group Inc Series A
QVCGA
$75.5M
– –
-611
111 112
113
114 115