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 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
851
Alliant Energy
LNT
$18.3B
$4.18M 0.01%
64,327
-44,071
DD icon
852
DuPont de Nemours
DD
$18.8B
$4.18M 0.01%
103,950
-113,767
KLAR
853
Klarna Group
KLAR
$5.77B
$4.17M 0.01%
144,363
+15,743
OFG icon
854
OFG Bancorp
OFG
$1.67B
$4.17M 0.01%
101,746
+92,419
TECX
855
Tectonic Therapeutic
TECX
$624M
$4.16M 0.01%
199,646
+134,211
SEE icon
856
Sealed Air
SEE
$6.17B
$4.16M 0.01%
+100,353
APAM icon
857
Artisan Partners
APAM
$2.58B
$4.13M 0.01%
101,441
+56,950
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$45.5B
$4.13M 0.01%
45,511
-7,874
SPXC icon
859
SPX Corp
SPXC
$10.5B
$4.1M 0.01%
20,480
+1,561
WH icon
860
Wyndham Hotels & Resorts
WH
$5.56B
$4.1M 0.01%
54,221
-105,846
SLP icon
861
Simulations Plus
SLP
$247M
$4.07M 0.01%
223,084
+2,981
FWRD icon
862
Forward Air
FWRD
$689M
$4.07M 0.01%
162,614
+151,699
SFBS icon
863
ServisFirst Bancshares
SFBS
$4.09B
$4.05M 0.01%
56,439
+15,402
BZH icon
864
Beazer Homes USA
BZH
$641M
$4.02M 0.01%
198,275
+57,041
AWI icon
865
Armstrong World Industries
AWI
$7.13B
$3.99M 0.01%
20,885
-71,110
TTI icon
866
TETRA Technologies
TTI
$1.16B
$3.98M 0.01%
424,227
+105,443
SKYW icon
867
Skywest
SKYW
$3.72B
$3.96M 0.01%
39,415
-16,380
GEMI
868
Gemini Space Station
GEMI
$1.09B
$3.95M 0.01%
398,437
NICE icon
869
Nice
NICE
$7.57B
$3.95M 0.01%
34,951
-5,192
FIG
870
Figma
FIG
$14.8B
$3.95M 0.01%
105,722
+93,889
HCSG icon
871
Healthcare Services Group
HCSG
$1.42B
$3.93M 0.01%
205,628
+177,288
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.93M 0.01%
23,127
+7,310
CALM icon
873
Cal-Maine
CALM
$4.15B
$3.93M 0.01%
49,372
-338,146
MCW icon
874
Mister Car Wash
MCW
$2.3B
$3.92M 0.01%
705,772
+82,087
TLT icon
875
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.92M 0.01%
44,948
-20,496
33 34
35
36 37