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
LUMN icon
1226
Lumen
LUMN
$9.18B
$1.96M ﹤0.01%
+281,460
CRWV
1227
CoreWeave Inc
CRWV
$54.8B
$1.95M ﹤0.01%
25,150
-460,433
CVCO icon
1228
Cavco Industries
CVCO
$4.23B
$1.94M ﹤0.01%
+4,001
CX icon
1229
Cemex
CX
$18B
$1.94M ﹤0.01%
169,314
+120,544
CRMD icon
1230
CorMedix
CRMD
$656M
$1.94M ﹤0.01%
285,070
-147,145
LYG icon
1231
Lloyds Banking Group
LYG
$77.3B
$1.93M ﹤0.01%
384,009
+357,806
ZD icon
1232
Ziff Davis
ZD
$1.69B
$1.93M ﹤0.01%
+45,882
RBC icon
1233
RBC Bearings
RBC
$18.7B
$1.92M ﹤0.01%
+3,538
ESPR icon
1234
Esperion Therapeutics
ESPR
$806M
$1.92M ﹤0.01%
+700,153
GEF icon
1235
Greif
GEF
$3.61B
$1.92M ﹤0.01%
+28,584
SATL icon
1236
Satellogic
SATL
$1.06B
$1.92M ﹤0.01%
352,366
+167,915
MAR icon
1237
Marriott International
MAR
$104B
$1.91M ﹤0.01%
5,846
-90
WLDN icon
1238
Willdan Group
WLDN
$1.47B
$1.91M ﹤0.01%
24,938
-3,179
FBIN icon
1239
Fortune Brands Innovations
FBIN
$4.66B
$1.91M ﹤0.01%
+48,913
CPS icon
1240
Cooper-Standard Automotive
CPS
$521M
$1.9M ﹤0.01%
68,272
+59,839
ASC icon
1241
Ardmore Shipping
ASC
$671M
$1.9M ﹤0.01%
124,705
+839
MLI icon
1242
Mueller Industries
MLI
$14.7B
$1.9M ﹤0.01%
+17,150
ATHM icon
1243
Autohome
ATHM
$1.9B
$1.9M ﹤0.01%
109,361
+96,835
HUBB icon
1244
Hubbell
HUBB
$25.2B
$1.9M ﹤0.01%
3,869
+2,453
ELV icon
1245
Elevance Health
ELV
$90.2B
$1.9M ﹤0.01%
6,480
-56
AZN icon
1246
AstraZeneca
AZN
$288B
$1.89M ﹤0.01%
+9,582
POWL icon
1247
Powell Industries
POWL
$10.4B
$1.88M ﹤0.01%
10,437
-115,683
CMBT
1248
CMB.TECH NV
CMBT
$4.29B
$1.88M ﹤0.01%
+148,695
SBLK icon
1249
Star Bulk Carriers
SBLK
$3.05B
$1.87M ﹤0.01%
+81,292
ALC icon
1250
Alcon
ALC
$32.6B
$1.86M ﹤0.01%
24,622
-61,876