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
KNX icon
1226
Knight Transportation
KNX
$9.05B
$1.68M ﹤0.01%
32,051
-481,785
SPNT icon
1227
SiriusPoint
SPNT
$2.38B
$1.67M ﹤0.01%
76,163
+16,827
CMCO icon
1228
Columbus McKinnon
CMCO
$468M
$1.65M ﹤0.01%
95,375
-43,931
BIO icon
1229
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.64M ﹤0.01%
5,425
-49,310
KIDS icon
1230
OrthoPediatrics
KIDS
$450M
$1.64M ﹤0.01%
+92,420
CAMT icon
1231
Camtek
CAMT
$7.39B
$1.64M ﹤0.01%
15,434
+2,348
VERX icon
1232
Vertex
VERX
$2.26B
$1.64M ﹤0.01%
+82,188
DNA icon
1233
Ginkgo Bioworks
DNA
$423M
$1.64M ﹤0.01%
+196,820
RBA icon
1234
RB Global
RBA
$19B
$1.63M ﹤0.01%
15,845
+12,054
AUGO
1235
Aura Minerals Inc
AUGO
$6.92B
$1.62M ﹤0.01%
32,087
+24,333
CLVT icon
1236
Clarivate
CLVT
$1.71B
$1.62M ﹤0.01%
484,108
+293,188
CIVB icon
1237
Civista Bancshares
CIVB
$459M
$1.62M ﹤0.01%
72,760
+44,879
SPG icon
1238
Simon Property Group
SPG
$61.6B
$1.61M ﹤0.01%
8,700
-1,922
SMPL icon
1239
Simply Good Foods
SMPL
$1.37B
$1.61M ﹤0.01%
+80,175
MAX icon
1240
MediaAlpha
MAX
$555M
$1.61M ﹤0.01%
124,288
+93,630
MLTX icon
1241
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.6M ﹤0.01%
121,640
+90,950
MOG.A icon
1242
Moog Inc Class A
MOG.A
$9.98B
$1.6M ﹤0.01%
6,569
-11,589
ELS icon
1243
Equity Lifestyle Properties
ELS
$13B
$1.6M ﹤0.01%
26,337
-4,010
XYZ
1244
Block Inc
XYZ
$38.7B
$1.59M ﹤0.01%
24,395
-87,081
BP icon
1245
BP
BP
$106B
$1.57M ﹤0.01%
+45,170
SLG icon
1246
SL Green Realty
SLG
$2.69B
$1.57M ﹤0.01%
34,199
-180,428
WBS icon
1247
Webster Financial
WBS
$11.1B
$1.56M ﹤0.01%
+24,728
UHAL.B icon
1248
U-Haul Holding Co Series N
UHAL.B
$8.37B
$1.56M ﹤0.01%
33,298
+17,461
SBSI icon
1249
Southside Bancshares
SBSI
$886M
$1.55M ﹤0.01%
51,157
+13,467
NYT icon
1250
New York Times
NYT
$12.6B
$1.55M ﹤0.01%
22,314
-321,442
48 49
50
51 52