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
$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 21.74%
2 Consumer Discretionary 13.15%
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
IXUS icon
1026
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.62M 0.01%
30,900
+26,451
RZLV
1027
Rezolve AI
RZLV
$1.03B
$2.61M 0.01%
1,014,679
+717,363
HLIO icon
1028
Helios Technologies
HLIO
$2.83B
$2.6M 0.01%
+48,534
FTV icon
1029
Fortive
FTV
$18.7B
$2.59M 0.01%
47,002
+37,977
TSHA icon
1030
Taysha Gene Therapies
TSHA
$1.66B
$2.59M 0.01%
471,577
+273,225
OGN icon
1031
Organon & Co
OGN
$3.52B
$2.59M 0.01%
360,932
+85,256
HMY icon
1032
Harmony Gold Mining
HMY
$10.8B
$2.57M 0.01%
+129,119
OII icon
1033
Oceaneering
OII
$3.86B
$2.57M 0.01%
+106,916
LEG icon
1034
Leggett & Platt
LEG
$1.37B
$2.57M 0.01%
233,475
+180,810
PENG
1035
Penguin Solutions Inc
PENG
$3.45B
$2.56M 0.01%
+131,112
FMNB icon
1036
Farmers National Banc Corp
FMNB
$837M
$2.56M 0.01%
192,381
+57,936
NAVN
1037
Navan Inc
NAVN
$5.86B
$2.56M 0.01%
+150,000
QFIN icon
1038
Qfin Holdings
QFIN
$1.84B
$2.55M 0.01%
132,366
+28,305
PAGS icon
1039
PagSeguro Digital
PAGS
$2.48B
$2.55M 0.01%
264,034
+101,438
TTAN
1040
ServiceTitan Inc
TTAN
$7.22B
$2.55M 0.01%
+23,897
WTFC icon
1041
Wintrust Financial
WTFC
$10.3B
$2.54M 0.01%
+18,189
BBNX
1042
Beta Bionics
BBNX
$608M
$2.54M 0.01%
+83,421
OPRX icon
1043
OptimizeRx
OPRX
$98.7M
$2.54M 0.01%
206,961
+67,884
UDOW icon
1044
ProShares UltraPro Dow 30
UDOW
$858M
$2.53M 0.01%
+43,748
VNO icon
1045
Vornado Realty Trust
VNO
$6.58B
$2.51M 0.01%
75,385
+2,286
INTA icon
1046
Intapp
INTA
$1.91B
$2.5M 0.01%
54,567
+5,588
JBLU icon
1047
JetBlue
JBLU
$1.8B
$2.5M 0.01%
549,077
+491,409
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.52B
$2.5M 0.01%
20,054
+16,298
YETI icon
1049
Yeti Holdings
YETI
$3.58B
$2.49M 0.01%
56,435
-652,099
IVW icon
1050
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.48M 0.01%
20,159
+14,341