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
AGX icon
1151
Argan
AGX
$9.72B
$2M ﹤0.01%
6,388
+1,580
SPEM icon
1152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2M ﹤0.01%
42,732
+33,275
OKLO
1153
Oklo
OKLO
$11.5B
$2M ﹤0.01%
27,856
+18,803
NVST icon
1154
Envista
NVST
$3.68B
$2M ﹤0.01%
+92,068
SHCO
1155
DELISTED
Soho House & Co
SHCO
$2M ﹤0.01%
+222,957
PRG icon
1156
PROG Holdings
PRG
$1.39B
$1.99M ﹤0.01%
+67,443
HCA icon
1157
HCA Healthcare
HCA
$80.3B
$1.99M ﹤0.01%
4,257
-112
IBEX icon
1158
IBEX
IBEX
$399M
$1.98M ﹤0.01%
51,769
-14,804
AKBA icon
1159
Akebia Therapeutics
AKBA
$262M
$1.97M ﹤0.01%
1,223,027
+444,498
AOS icon
1160
A.O. Smith
AOS
$7.78B
$1.97M ﹤0.01%
29,398
-133,560
VEU icon
1161
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.96M ﹤0.01%
26,609
-13,882
WAL icon
1162
Western Alliance Bancorporation
WAL
$8.8B
$1.95M ﹤0.01%
+23,242
STWD icon
1163
Starwood Property Trust
STWD
$6.32B
$1.95M ﹤0.01%
108,443
-49,898
CWH icon
1164
Camping World
CWH
$447M
$1.95M ﹤0.01%
200,125
+121,856
RES icon
1165
RPC Inc
RES
$1.63B
$1.94M ﹤0.01%
356,624
+227,230
MWA icon
1166
Mueller Water Products
MWA
$3.94B
$1.94M ﹤0.01%
81,436
-476,727
IEF icon
1167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.94M ﹤0.01%
20,133
+6,900
COKE icon
1168
Coca-Cola Consolidated
COKE
$11.5B
$1.93M ﹤0.01%
+12,572
ALNT icon
1169
Allient
ALNT
$1.52B
$1.92M ﹤0.01%
35,799
+12,043
CIVI
1170
DELISTED
Civitas Resources
CIVI
$1.92M ﹤0.01%
+70,699
LKFN icon
1171
Lakeland Financial Corp
LKFN
$1.47B
$1.9M ﹤0.01%
33,299
-3,841
AFRM icon
1172
Affirm
AFRM
$23.1B
$1.9M ﹤0.01%
25,508
+585
ALGN icon
1173
Align Technology
ALGN
$11.8B
$1.89M ﹤0.01%
12,108
+10,310
PCH
1174
DELISTED
PotlatchDeltic
PCH
$1.89M ﹤0.01%
47,494
+26,538
ESNT icon
1175
Essent Group
ESNT
$5.26B
$1.89M ﹤0.01%
29,026
+23,056
45 46
47
48 49