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
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$409M
3
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1
+$328M
2
+$253M
3
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.63%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$25B
$33.9M 0.07%
156,303
+153,001
KO icon
302
Coca-Cola
KO
$331B
$33.9M 0.07%
484,589
-458,846
CR icon
303
Crane Co
CR
$11B
$33.9M 0.07%
183,681
+125,346
YOU icon
304
Clear Secure
YOU
$4.59B
$33.1M 0.07%
944,020
+613,833
ROK icon
305
Rockwell Automation
ROK
$41.6B
$32.7M 0.07%
84,060
-183,453
EXC icon
306
Exelon
EXC
$50.5B
$32.5M 0.07%
745,888
-770,238
EWZ icon
307
iShares MSCI Brazil ETF
EWZ
$9.04B
$32.3M 0.07%
1,016,629
+241,263
WULF icon
308
TeraWulf
WULF
$5.76B
$32.3M 0.07%
2,806,968
+2,259,002
BAH icon
309
Booz Allen Hamilton
BAH
$9.88B
$32.2M 0.07%
381,900
+228,592
A icon
310
Agilent Technologies
A
$32.5B
$32.1M 0.06%
235,612
+226,251
NOV icon
311
NOV
NOV
$6.69B
$31.6M 0.06%
2,021,839
+809,373
EXPD icon
312
Expeditors International
EXPD
$19.6B
$31.5M 0.06%
211,646
+208,026
CRBG icon
313
Corebridge Financial
CRBG
$12.2B
$31.3M 0.06%
1,037,583
+914,796
OSK icon
314
Oshkosh
OSK
$9.67B
$31.2M 0.06%
248,460
+209,375
TEAM icon
315
Atlassian
TEAM
$22.1B
$30.7M 0.06%
189,646
-89,777
PSTG icon
316
Pure Storage
PSTG
$20.1B
$30.7M 0.06%
457,975
+396,467
CPNG icon
317
Coupang
CPNG
$34.8B
$30.7M 0.06%
1,300,000
ALKS icon
318
Alkermes
ALKS
$4.77B
$30.7M 0.06%
1,095,846
+650,540
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.42B
$30.5M 0.06%
+581,108
NTRS icon
320
Northern Trust
NTRS
$25.8B
$30.1M 0.06%
220,250
+179,579
IDA icon
321
Idacorp
IDA
$7.83B
$30M 0.06%
237,406
+17,472
RUN icon
322
Sunrun
RUN
$2.63B
$29.9M 0.06%
1,624,579
+1,006,269
GILD icon
323
Gilead Sciences
GILD
$179B
$29.9M 0.06%
243,286
-556,450
NBIX icon
324
Neurocrine Biosciences
NBIX
$12.9B
$29.7M 0.06%
209,706
+169,225
CIFR icon
325
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$29.7M 0.06%
2,010,686
+841,876
11 12
13
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