Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$516M
3
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1
+$291M
2
+$220M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
626
Moody's
MCO
$78.3B
$8.84M 0.02%
20,264
-6,989
RGTI icon
627
Rigetti Computing
RGTI
$8.03B
$8.79M 0.02%
625,802
+349,162
ESNT icon
628
Essent Group
ESNT
$5.15B
$8.75M 0.02%
149,684
+120,658
SUI icon
629
Sun Communities
SUI
$14.9B
$8.71M 0.02%
69,187
+40,695
COGT icon
630
Cogent Biosciences
COGT
$5.51B
$8.71M 0.02%
226,259
+70,275
VXUS icon
631
Vanguard Total International Stock ETF
VXUS
$151B
$8.7M 0.02%
112,851
+96,103
UMBF icon
632
UMB Financial
UMBF
$9.78B
$8.7M 0.02%
77,151
+43,375
LEGN icon
633
Legend Biotech
LEGN
$6.35B
$8.67M 0.02%
479,480
+69,506
RIO icon
634
Rio Tinto
RIO
$171B
$8.67M 0.02%
+92,974
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$8.6M 0.02%
188,499
+179,374
WHD icon
636
Cactus
WHD
$4.08B
$8.56M 0.02%
+180,781
EFX icon
637
Equifax
EFX
$20.3B
$8.54M 0.02%
47,424
-108,879
PRMB
638
Primo Brands
PRMB
$8.78B
$8.44M 0.02%
448,051
-3,194,826
JANX icon
639
Janux Therapeutics
JANX
$829M
$8.4M 0.02%
604,000
+213,048
COMP icon
640
Compass
COMP
$5.89B
$8.38M 0.02%
1,146,194
+1,074,299
CCS icon
641
Century Communities
CCS
$1.56B
$8.36M 0.02%
145,734
-37,338
IRM icon
642
Iron Mountain
IRM
$38.8B
$8.34M 0.02%
81,640
+42,818
XME icon
643
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$8.34M 0.02%
+77,190
EVLV icon
644
Evolv Technologies
EVLV
$1.15B
$8.33M 0.02%
1,377,019
+22,911
SJM icon
645
J.M. Smucker
SJM
$10.8B
$8.32M 0.02%
86,278
-538,927
RH icon
646
RH
RH
$2.88B
$8.32M 0.02%
59,482
-4,216
OCUL icon
647
Ocular Therapeutix
OCUL
$1.93B
$8.31M 0.02%
980,757
+540,320
HST icon
648
Host Hotels & Resorts
HST
$16.7B
$8.31M 0.02%
433,469
+218,538
ACAD icon
649
Acadia Pharmaceuticals
ACAD
$3.67B
$8.25M 0.02%
370,458
+329,749
FER icon
650
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$8.24M 0.02%
+126,723
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