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
AFG icon
1001
American Financial Group
AFG
$10.7B
$2.87M 0.01%
+21,012
TFSL icon
1002
TFS Financial
TFSL
$3.87B
$2.87M 0.01%
214,200
+101,713
CAR icon
1003
Avis
CAR
$3.38B
$2.86M 0.01%
22,277
-12,650
WAB icon
1004
Wabtec
WAB
$42.1B
$2.86M 0.01%
13,383
-143,988
UTI icon
1005
Universal Technical Institute
UTI
$1.89B
$2.84M 0.01%
108,808
-93,355
ZVRA icon
1006
Zevra Therapeutics
ZVRA
$623M
$2.84M 0.01%
317,066
+48,989
TIGO icon
1007
Millicom
TIGO
$12.2B
$2.84M 0.01%
+51,152
NOVT icon
1008
Novanta
NOVT
$4.39B
$2.83M 0.01%
23,757
-124,692
AEM icon
1009
Agnico Eagle Mines
AEM
$114B
$2.82M 0.01%
16,630
-30,700
RDN icon
1010
Radian Group
RDN
$4.51B
$2.8M 0.01%
77,852
+6,580
PHVS icon
1011
Pharvaris
PHVS
$1.68B
$2.78M 0.01%
+100,359
THC icon
1012
Tenet Healthcare
THC
$20.6B
$2.78M 0.01%
14,011
-3,810
RVLV icon
1013
Revolve Group
RVLV
$1.72B
$2.78M 0.01%
92,037
-194,170
TITN icon
1014
Titan Machinery
TITN
$414M
$2.77M 0.01%
184,346
+133,051
ADP icon
1015
Automatic Data Processing
ADP
$87.5B
$2.77M 0.01%
10,778
-333,485
MGY icon
1016
Magnolia Oil & Gas
MGY
$5.2B
$2.73M 0.01%
+124,875
BFLY icon
1017
Butterfly Network
BFLY
$950M
$2.72M 0.01%
716,712
+597,462
BORR
1018
Borr Drilling
BORR
$1.68B
$2.72M 0.01%
675,647
+624,446
MGRC icon
1019
McGrath RentCorp
MGRC
$2.57B
$2.69M 0.01%
25,682
-16,458
CVS icon
1020
CVS Health
CVS
$97.1B
$2.68M 0.01%
33,830
-1,782,409
IRDM icon
1021
Iridium Communications
IRDM
$2.61B
$2.67M 0.01%
153,756
+1,051
MH
1022
McGraw Hill
MH
$2.7B
$2.67M 0.01%
161,533
-5,364
FRT icon
1023
Federal Realty Investment Trust
FRT
$9.21B
$2.65M 0.01%
26,303
-13,772
PENN icon
1024
PENN Entertainment
PENN
$1.91B
$2.64M 0.01%
179,026
-1,032,535
IMXI icon
1025
International Money Express
IMXI
$470M
$2.64M 0.01%
171,916
-181,824
39 40
41
42 43