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
ASTS icon
626
AST SpaceMobile
ASTS
$26B
$7.85M 0.02%
159,993
-79,433
DOX icon
627
Amdocs
DOX
$7.5B
$7.84M 0.02%
+95,517
WLK icon
628
Westlake Corp
WLK
$13.2B
$7.74M 0.02%
100,391
+5,908
DKS icon
629
Dick's Sporting Goods
DKS
$17.7B
$7.71M 0.02%
34,706
-12,068
GRND icon
630
Grindr
GRND
$2.14B
$7.71M 0.02%
513,326
+358,094
AMRZ
631
Amrize Ltd
AMRZ
$32.1B
$7.67M 0.02%
+157,973
VT icon
632
Vanguard Total World Stock ETF
VT
$61.7B
$7.65M 0.02%
+55,510
ACVA icon
633
ACV Auctions
ACVA
$891M
$7.65M 0.02%
771,444
+82,589
COLM icon
634
Columbia Sportswear
COLM
$3.14B
$7.62M 0.02%
145,785
+18,449
BAX icon
635
Baxter International
BAX
$9.1B
$7.57M 0.02%
332,395
+256,494
AVB icon
636
AvalonBay Communities
AVB
$24.9B
$7.53M 0.02%
38,998
-10,873
CZR icon
637
Caesars Entertainment
CZR
$5.37B
$7.53M 0.02%
+278,597
VTR icon
638
Ventas
VTR
$40.3B
$7.52M 0.02%
107,450
-65,061
BNTX icon
639
BioNTech
BNTX
$25.5B
$7.49M 0.02%
75,904
-259,756
BBWI icon
640
Bath & Body Works
BBWI
$4.26B
$7.43M 0.02%
288,624
-86,741
AESI icon
641
Atlas Energy Solutions
AESI
$1.46B
$7.43M 0.02%
653,204
+372,148
LH icon
642
Labcorp
LH
$22.2B
$7.42M 0.02%
25,857
+3,133
ATMU icon
643
Atmus Filtration Technologies
ATMU
$4.78B
$7.41M 0.02%
164,307
-46,214
GTES icon
644
Gates Industrial
GTES
$6.09B
$7.4M 0.02%
+298,334
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.37M 0.02%
136,751
-69,035
ON icon
646
ON Semiconductor
ON
$22.4B
$7.37M 0.02%
149,395
-310,485
SKWD icon
647
Skyward Specialty Insurance
SKWD
$2.15B
$7.34M 0.02%
154,299
+64,863
LNT icon
648
Alliant Energy
LNT
$18.4B
$7.31M 0.02%
108,398
-246,665
HLI icon
649
Houlihan Lokey
HLI
$10.5B
$7.26M 0.02%
+35,363
HLNE icon
650
Hamilton Lane
HLNE
$4.68B
$7.22M 0.02%
53,591
+32,896
24 25
26
27 28