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
NTAP icon
901
NetApp
NTAP
$33.3B
$4.16M 0.01%
40,597
-108,307
VPL icon
902
Vanguard FTSE Pacific ETF
VPL
$8.55B
$4.15M 0.01%
42,483
+31,156
SAM icon
903
Boston Beer
SAM
$1.7B
$4.14M 0.01%
17,974
+14,413
MH
904
McGraw Hill
MH
$2.3B
$4.13M 0.01%
301,624
+140,091
EPRT icon
905
Essential Properties Realty Trust
EPRT
$6.53B
$4.13M 0.01%
136,040
+124,927
BIPC icon
906
Brookfield Infrastructure
BIPC
$5.08B
$4.09M 0.01%
103,483
+65,781
VIST icon
907
Vista Energy
VIST
$8.38B
$4.08M 0.01%
+54,031
PPTA
908
Perpetua Resources
PPTA
$2.85B
$4.08M 0.01%
+144,921
CALY
909
Callaway Golf Company
CALY
$2.65B
$4.07M 0.01%
293,101
+281,258
ACHC icon
910
Acadia Healthcare
ACHC
$2.3B
$4.05M 0.01%
173,036
-142,087
FIBK icon
911
First Interstate BancSystem
FIBK
$3.46B
$4.05M 0.01%
+121,130
BZ icon
912
Kanzhun
BZ
$6.45B
$4.04M 0.01%
301,695
+136,348
ESLT icon
913
Elbit Systems
ESLT
$38.8B
$4.03M 0.01%
4,747
+2,258
HALO icon
914
Halozyme
HALO
$8.45B
$4.03M 0.01%
62,292
-351,229
OUT icon
915
Outfront Media
OUT
$5.52B
$4.02M 0.01%
151,660
+138,482
AESI icon
916
Atlas Energy Solutions
AESI
$2.13B
$4.01M 0.01%
305,580
+91,535
KIM icon
917
Kimco Realty
KIM
$16.3B
$4.01M 0.01%
178,247
-67,820
LOW icon
918
Lowe's Companies
LOW
$118B
$3.99M 0.01%
16,906
+1,960
TRNO icon
919
Terreno Realty
TRNO
$6.86B
$3.99M 0.01%
65,006
+58,675
GLNG icon
920
Golar LNG
GLNG
$5.2B
$3.99M 0.01%
73,779
-469,799
COLM icon
921
Columbia Sportswear
COLM
$3.27B
$3.99M 0.01%
72,784
-89,314
EWY icon
922
iShares MSCI South Korea ETF
EWY
$21.6B
$3.99M 0.01%
+32,425
DK icon
923
Delek US
DK
$2.95B
$3.98M 0.01%
88,416
-632,109
EQH icon
924
Equitable Holdings
EQH
$11.3B
$3.97M 0.01%
107,030
-1,255
LPTH icon
925
Lightpath Technologies
LPTH
$978M
$3.94M 0.01%
393,202
+349,324
35 36
37
38 39