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
ATAT icon
1076
Atour Lifestyle Holdings
ATAT
$4.55B
$2.79M 0.01%
75,868
+50,880
AUGO
1077
Aura Minerals Inc
AUGO
$5.04B
$2.78M 0.01%
34,048
+1,961
WOR icon
1078
Worthington Enterprises
WOR
$2.82B
$2.76M 0.01%
52,984
-93,125
IMXI icon
1079
International Money Express
IMXI
$450M
$2.75M 0.01%
173,792
+1,876
LIF
1080
Life360
LIF
$3.68B
$2.73M 0.01%
66,909
+12,931
SBSW icon
1081
Sibanye-Stillwater
SBSW
$7.16B
$2.73M 0.01%
221,565
+184,466
PHVS icon
1082
Pharvaris
PHVS
$2.17B
$2.72M 0.01%
96,384
-3,975
SBUX icon
1083
Starbucks
SBUX
$109B
$2.71M 0.01%
30,285
-266,330
KOD icon
1084
Kodiak Sciences
KOD
$1.94B
$2.71M 0.01%
+71,056
SIMO icon
1085
Silicon Motion
SIMO
$8.77B
$2.71M 0.01%
24,115
+8,685
BLTE
1086
Belite Bio
BLTE
$5.75B
$2.71M 0.01%
+16,981
POOL icon
1087
Pool Corp
POOL
$6.76B
$2.7M 0.01%
+13,357
CSTM icon
1088
Constellium
CSTM
$4.61B
$2.7M 0.01%
109,706
-96,575
Z icon
1089
Zillow
Z
$8.02B
$2.69M 0.01%
+65,064
NTLA icon
1090
Intellia Therapeutics
NTLA
$1.89B
$2.69M 0.01%
209,983
+67,248
UFPI icon
1091
UFP Industries
UFPI
$4.52B
$2.69M 0.01%
29,194
-39,083
CELC icon
1092
Celcuity
CELC
$4.31B
$2.68M 0.01%
23,481
-33,572
GRBK icon
1093
Green Brick Partners
GRBK
$2.97B
$2.68M 0.01%
41,540
+38,021
UPBD icon
1094
Upbound Group
UPBD
$1.07B
$2.67M 0.01%
147,951
+31,041
AIP icon
1095
Arteris
AIP
$1.58B
$2.66M 0.01%
161,872
+8,380
CBT icon
1096
Cabot Corp
CBT
$4.18B
$2.66M 0.01%
+35,269
FLOC
1097
Flowco Holdings
FLOC
$969M
$2.65M 0.01%
+128,863
TEX icon
1098
Terex
TEX
$6.9B
$2.65M 0.01%
44,901
-349,257
TLT icon
1099
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.64M 0.01%
30,400
-14,548
EE icon
1100
Excelerate Energy
EE
$1.03B
$2.63M 0.01%
78,774
-205,663