Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 21.75%
2 Consumer Discretionary 13.14%
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
HLT icon
1201
Hilton Worldwide
HLT
$68.1B
$1.78M ﹤0.01%
6,194
-48,633
ECG
1202
Everus Construction Group
ECG
$5.97B
$1.77M ﹤0.01%
20,744
+17,988
AJG icon
1203
Arthur J. Gallagher & Co
AJG
$53.9B
$1.77M ﹤0.01%
6,844
+6
CARE icon
1204
Carter Bankshares
CARE
$444M
$1.77M ﹤0.01%
+90,021
MTUS icon
1205
Metallus
MTUS
$664M
$1.77M ﹤0.01%
102,873
-5,527
SBET icon
1206
Sharplink Inc
SBET
$1.49B
$1.76M ﹤0.01%
+197,204
TOWN icon
1207
Towne Bank
TOWN
$3.05B
$1.76M ﹤0.01%
52,683
+10,901
DCOM icon
1208
Dime Community Bancshares
DCOM
$1.4B
$1.76M ﹤0.01%
58,389
+27,463
MAIN icon
1209
Main Street Capital
MAIN
$5.11B
$1.75M ﹤0.01%
29,053
+25,823
COR icon
1210
Cencora
COR
$68.1B
$1.75M ﹤0.01%
5,167
-3,519
SWBI icon
1211
Smith & Wesson
SWBI
$623M
$1.74M ﹤0.01%
176,195
+53,959
CAI
1212
Caris Life Sciences
CAI
$5.26B
$1.74M ﹤0.01%
+64,397
PHIN icon
1213
Phinia Inc
PHIN
$2.46B
$1.74M ﹤0.01%
27,704
+15,203
BMI icon
1214
Badger Meter
BMI
$4.29B
$1.74M ﹤0.01%
9,951
-133,685
LEN.B icon
1215
Lennar Class B
LEN.B
$22.5B
$1.73M ﹤0.01%
18,239
+15,506
SMA
1216
SmartStop Self Storage REIT
SMA
$1.83B
$1.73M ﹤0.01%
+55,850
CHTR icon
1217
Charter Communications
CHTR
$28.4B
$1.72M ﹤0.01%
8,255
+5,778
AMPX icon
1218
Amprius Technologies
AMPX
$2.43B
$1.72M ﹤0.01%
218,046
+160,441
ZTO icon
1219
ZTO Express
ZTO
$17.9B
$1.72M ﹤0.01%
+82,176
BIPC icon
1220
Brookfield Infrastructure
BIPC
$5.67B
$1.71M ﹤0.01%
37,702
+7,681
OMCL icon
1221
Omnicell
OMCL
$1.7B
$1.69M ﹤0.01%
+37,333
THO icon
1222
Thor Industries
THO
$4.46B
$1.69M ﹤0.01%
+16,430
OPFI icon
1223
OppFi
OPFI
$240M
$1.69M ﹤0.01%
161,249
-129,948
FERG icon
1224
Ferguson
FERG
$46.5B
$1.69M ﹤0.01%
7,574
-33,145
SSD icon
1225
Simpson Manufacturing
SSD
$7.48B
$1.68M ﹤0.01%
+10,435
47 48
49
50 51