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
LYV icon
976
Live Nation Entertainment
LYV
$37.3B
$3.47M 0.01%
22,765
+18,557
CTLP
977
DELISTED
Cantaloupe
CTLP
$3.47M 0.01%
321,168
+38,252
ALM
978
Almonty Industries
ALM
$4.63B
$3.47M 0.01%
+239,463
GSK icon
979
GSK
GSK
$103B
$3.46M 0.01%
62,711
-14,105
INSP icon
980
Inspire Medical Systems
INSP
$1.19B
$3.45M 0.01%
66,814
+59,992
OSBC icon
981
Old Second Bancorp
OSBC
$1.11B
$3.44M 0.01%
170,651
+122,179
WTTR icon
982
Select Water Solutions
WTTR
$2.24B
$3.44M 0.01%
224,748
+186,963
OI icon
983
O-I Glass
OI
$1.21B
$3.43M 0.01%
325,989
-69,789
URI icon
984
United Rentals
URI
$66.9B
$3.4M 0.01%
4,664
+2,968
OC icon
985
Owens Corning
OC
$9.6B
$3.39M 0.01%
31,285
-196,847
ESTA icon
986
Establishment Labs
ESTA
$2.19B
$3.38M 0.01%
+59,535
PSA icon
987
Public Storage
PSA
$54.4B
$3.37M 0.01%
12,444
-5,988
VYMI icon
988
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.37M 0.01%
+35,760
HEI.A icon
989
HEICO Corp Class A
HEI.A
$34B
$3.37M 0.01%
15,947
+10,129
VOYG
990
Voyager Technologies
VOYG
$2.46B
$3.36M 0.01%
143,769
+104,960
ALNT icon
991
Allient
ALNT
$1.44B
$3.36M 0.01%
56,849
+21,050
PSKY
992
Paramount Skydance Corp
PSKY
$11.4B
$3.35M 0.01%
370,947
+230,439
WPM icon
993
Wheaton Precious Metals
WPM
$52.8B
$3.33M 0.01%
+25,423
LASR icon
994
nLIGHT
LASR
$3.71B
$3.32M 0.01%
58,295
-200,234
ATI icon
995
ATI
ATI
$24.2B
$3.32M 0.01%
22,841
+15,664
EXLS icon
996
EXL Service
EXLS
$4.53B
$3.32M 0.01%
109,108
-849,703
GDEN
997
DELISTED
Golden Entertainment
GDEN
$3.32M 0.01%
124,261
+75,133
BW icon
998
Babcock & Wilcox
BW
$2.44B
$3.31M 0.01%
225,337
+125,333
IDYA icon
999
IDEAYA Biosciences
IDYA
$2.49B
$3.31M 0.01%
+99,278
EZU icon
1000
iShare MSCI Eurozone ETF
EZU
$9.21B
$3.28M 0.01%
52,418
+48,515
38 39
40
41 42