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
KNSL icon
1126
Kinsale Capital Group
KNSL
$7.06B
$2.46M 0.01%
+7,190
VTOL icon
1127
Bristow Group
VTOL
$1.23B
$2.46M 0.01%
52,387
+45,286
SRRK icon
1128
Scholar Rock
SRRK
$5.31B
$2.46M 0.01%
+49,955
MRVL icon
1129
Marvell Technology
MRVL
$230B
$2.45M 0.01%
24,775
-144,747
RCAT icon
1130
Red Cat Holdings
RCAT
$1.93B
$2.45M 0.01%
+187,044
FLYW icon
1131
Flywire
FLYW
$1.78B
$2.43M 0.01%
+208,685
EUFN icon
1132
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$2.43M 0.01%
+69,683
GPRE icon
1133
Green Plains
GPRE
$1.05B
$2.42M 0.01%
147,086
-103,672
NHI icon
1134
National Health Investors
NHI
$3.41B
$2.41M 0.01%
29,847
+19,368
XMTR icon
1135
Xometry
XMTR
$4.24B
$2.41M 0.01%
59,050
-34,581
EFA icon
1136
iShares MSCI EAFE ETF
EFA
$75.5B
$2.41M 0.01%
24,824
-1,051,015
OBDC icon
1137
Blue Owl Capital
OBDC
$5.47B
$2.38M 0.01%
215,619
-20,329
PAHC icon
1138
Phibro Animal Health
PAHC
$1.32B
$2.38M 0.01%
42,977
-55,593
ICE icon
1139
Intercontinental Exchange
ICE
$80B
$2.37M 0.01%
15,096
-99
BBW icon
1140
Build-A-Bear
BBW
$427M
$2.37M 0.01%
+63,385
DFTX
1141
Definium Therapeutics
DFTX
$2.57B
$2.37M 0.01%
125,522
+80,120
PRLB icon
1142
Protolabs
PRLB
$1.73B
$2.36M 0.01%
+41,320
FEZ icon
1143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$2.34M 0.01%
37,715
+29,964
OPRA
1144
Opera Ltd
OPRA
$1.63B
$2.33M 0.01%
163,715
+91,468
MYGN icon
1145
Myriad Genetics
MYGN
$432M
$2.33M 0.01%
516,996
+173,253
CVBF icon
1146
CVB Financial
CVBF
$3.62B
$2.32M 0.01%
119,882
+75,167
DG icon
1147
Dollar General
DG
$22.9B
$2.32M 0.01%
19,508
-657,493
CEG icon
1148
Constellation Energy
CEG
$91B
$2.31M 0.01%
8,285
-165,338
INFQ
1149
Infleqtion Inc
INFQ
$3.18B
$2.31M 0.01%
+235,382
CXT icon
1150
Crane NXT
CXT
$2.08B
$2.3M ﹤0.01%
56,627
+4,160
44 45
46
47 48