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
TGLS icon
1051
Tecnoglass
TGLS
$1.88B
$2.97M 0.01%
66,641
+42,818
ASH icon
1052
Ashland
ASH
$2.57B
$2.97M 0.01%
+53,341
QLD icon
1053
ProShares Ultra QQQ
QLD
$13.1B
$2.95M 0.01%
48,404
+30,395
UPWK icon
1054
Upwork
UPWK
$1.08B
$2.92M 0.01%
266,786
+80,370
SKWD icon
1055
Skyward Specialty Insurance
SKWD
$1.86B
$2.92M 0.01%
66,877
+37,508
CPK icon
1056
Chesapeake Utilities
CPK
$2.97B
$2.92M 0.01%
23,085
+17,473
MMYT icon
1057
MakeMyTrip
MMYT
$4.18B
$2.91M 0.01%
78,144
+59,984
MBX
1058
MBX Biosciences
MBX
$1.44B
$2.9M 0.01%
97,215
+50,513
KALV icon
1059
KalVista Pharmaceuticals
KALV
$1.43B
$2.9M 0.01%
+143,966
FWRD icon
1060
Forward Air
FWRD
$328M
$2.89M 0.01%
172,858
+10,244
RS icon
1061
Reliance Steel & Aluminium
RS
$20.1B
$2.88M 0.01%
9,487
-45,969
DLX icon
1062
Deluxe
DLX
$1.06B
$2.87M 0.01%
104,388
+20,690
APP icon
1063
Applovin
APP
$187B
$2.87M 0.01%
7,204
-21,656
SAP icon
1064
SAP
SAP
$216B
$2.86M 0.01%
16,732
+11,402
FOXF icon
1065
Fox Factory Holding Corp
FOXF
$730M
$2.86M 0.01%
173,694
-73,845
MLYS icon
1066
Mineralys Therapeutics
MLYS
$1.95B
$2.86M 0.01%
105,491
-141,313
MRX
1067
Marex Group
MRX
$3.96B
$2.86M 0.01%
64,101
+54,484
NWN icon
1068
Northwest Natural Holdings
NWN
$2.09B
$2.86M 0.01%
+53,675
ARX
1069
Accelerant Holdings
ARX
$3.27B
$2.84M 0.01%
212,791
+13,721
QFIN icon
1070
Qfin Holdings
QFIN
$1.77B
$2.84M 0.01%
219,980
+87,614
IAG icon
1071
IAMGOLD
IAG
$8.91B
$2.82M 0.01%
+150,045
FFWM
1072
DELISTED
First Foundation Inc
FFWM
$2.82M 0.01%
477,327
+103,492
ZGN icon
1073
Zegna
ZGN
$3.93B
$2.81M 0.01%
+270,008
TTI icon
1074
TETRA Technologies
TTI
$1.26B
$2.81M 0.01%
329,653
-94,574
VVX icon
1075
V2X
VVX
$2.66B
$2.81M 0.01%
40,999
-7
41 42
43
44 45