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
LBTYA icon
1176
Liberty Global Class A
LBTYA
$3.98B
$2.17M ﹤0.01%
179,588
+128,901
BNY
1177
Bank of New York Mellon
BNY
$97.7B
$2.17M ﹤0.01%
18,295
-593,963
BZH icon
1178
Beazer Homes USA
BZH
$710M
$2.17M ﹤0.01%
112,801
-85,474
CWEN icon
1179
Clearway Energy Class C
CWEN
$6.19B
$2.16M ﹤0.01%
+55,040
NSP icon
1180
Insperity
NSP
$1.35B
$2.16M ﹤0.01%
79,728
-91,853
USB icon
1181
US Bancorp
USB
$86.4B
$2.15M ﹤0.01%
41,320
-105
TFPM icon
1182
Triple Flag Precious Metals
TFPM
$5.84B
$2.15M ﹤0.01%
61,860
+24,843
SAIL
1183
SailPoint Inc
SAIL
$10.3B
$2.14M ﹤0.01%
161,816
+132,700
DCOM icon
1184
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$2.14M ﹤0.01%
63,338
+4,949
IBEX icon
1185
IBEX
IBEX
$401M
$2.14M ﹤0.01%
79,855
+28,086
NVS icon
1186
Novartis
NVS
$285B
$2.13M ﹤0.01%
13,963
-21,494
TDS icon
1187
Telephone and Data Systems
TDS
$4.46B
$2.13M ﹤0.01%
50,591
+27,715
VLTO icon
1188
Veralto
VLTO
$21.1B
$2.13M ﹤0.01%
24,043
-238,341
FR icon
1189
First Industrial Realty Trust
FR
$8.16B
$2.13M ﹤0.01%
+36,748
FIG
1190
Figma
FIG
$11.5B
$2.12M ﹤0.01%
100,373
-5,349
VNO icon
1191
Vornado Realty Trust
VNO
$6.62B
$2.1M ﹤0.01%
80,720
+5,335
LKFN icon
1192
Lakeland Financial Corp
LKFN
$1.49B
$2.09M ﹤0.01%
36,455
+3,156
MCB icon
1193
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.09M ﹤0.01%
25,054
-5,299
OCFC icon
1194
OceanFirst Financial
OCFC
$1.04B
$2.09M ﹤0.01%
+115,618
EOG icon
1195
EOG Resources
EOG
$73.4B
$2.09M ﹤0.01%
14,424
-842,619
ZYME icon
1196
Zymeworks
ZYME
$1.77B
$2.08M ﹤0.01%
+83,146
PL icon
1197
Planet Labs
PL
$11.5B
$2.07M ﹤0.01%
74,151
+58,935
HZO icon
1198
MarineMax
HZO
$728M
$2.07M ﹤0.01%
+76,433
ARCC icon
1199
Ares Capital
ARCC
$13.5B
$2.07M ﹤0.01%
114,764
-29,746
MATV icon
1200
Mativ Holdings
MATV
$410M
$2.07M ﹤0.01%
237,616
+160,684
46 47
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