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
VCYT icon
1201
Veracyte
VCYT
$3.89B
$2.07M ﹤0.01%
+64,154
HRTG icon
1202
Heritage Insurance Holdings
HRTG
$671M
$2.06M ﹤0.01%
78,627
+30,688
NRGV icon
1203
Energy Vault
NRGV
$975M
$2.06M ﹤0.01%
624,736
+343,666
DHIL
1204
DELISTED
Diamond Hill
DHIL
$2.06M ﹤0.01%
11,943
+10,185
MLTX icon
1205
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.05M ﹤0.01%
110,217
-11,423
NTCT icon
1206
NETSCOUT
NTCT
$2.9B
$2.05M ﹤0.01%
+64,579
EDU icon
1207
New Oriental
EDU
$7.28B
$2.05M ﹤0.01%
36,227
+22,413
PAYS icon
1208
Paysign
PAYS
$380M
$2.05M ﹤0.01%
347,209
+151,588
CG icon
1209
Carlyle Group
CG
$15.7B
$2.04M ﹤0.01%
42,207
-95,083
IRON icon
1210
Disc Medicine
IRON
$2.56B
$2.03M ﹤0.01%
31,709
+15,955
NNN icon
1211
NNN REIT
NNN
$8.55B
$2.02M ﹤0.01%
+48,106
BLFY
1212
DELISTED
Blue Foundry Bancorp
BLFY
$2.02M ﹤0.01%
152,559
+89,476
FBP icon
1213
First Bancorp
FBP
$3.76B
$2.02M ﹤0.01%
94,456
-76,210
PRM icon
1214
Perimeter Solutions
PRM
$4.92B
$2.02M ﹤0.01%
82,606
+54,191
BVS icon
1215
Bioventus
BVS
$612M
$2.02M ﹤0.01%
220,853
+29,680
PECO icon
1216
Phillips Edison & Co
PECO
$5.08B
$2.01M ﹤0.01%
+53,814
CNTA
1217
Centessa Pharmaceuticals
CNTA
$6.13B
$2.01M ﹤0.01%
50,606
-31,206
MAX icon
1218
MediaAlpha
MAX
$490M
$2M ﹤0.01%
215,541
+91,253
NPKI
1219
NPK International
NPKI
$1.21B
$2M ﹤0.01%
138,068
+79,412
MGRC icon
1220
McGrath RentCorp
MGRC
$2.67B
$2M ﹤0.01%
18,113
-7,569
DCI icon
1221
Donaldson
DCI
$9.7B
$1.99M ﹤0.01%
+23,418
MEC icon
1222
Mayville Engineering Co
MEC
$848M
$1.98M ﹤0.01%
+110,569
FWRG icon
1223
First Watch Restaurant Group
FWRG
$628M
$1.98M ﹤0.01%
188,493
-276,408
HCA icon
1224
HCA Healthcare
HCA
$82.6B
$1.97M ﹤0.01%
4,161
-96
MDLZ icon
1225
Mondelez International
MDLZ
$79.6B
$1.96M ﹤0.01%
34,074
-314
47 48
49
50 51