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
HLT icon
1251
Hilton Worldwide
HLT
$78.1B
$1.85M ﹤0.01%
6,095
-99
UPRO icon
1252
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.85M ﹤0.01%
+19,053
CLBT icon
1253
Cellebrite
CLBT
$3.44B
$1.85M ﹤0.01%
+133,898
RCL icon
1254
Royal Caribbean
RCL
$75.1B
$1.84M ﹤0.01%
6,688
-124,247
TSHA icon
1255
Taysha Gene Therapies
TSHA
$1.58B
$1.83M ﹤0.01%
410,282
-61,295
LXEO icon
1256
Lexeo Therapeutics
LXEO
$343M
$1.83M ﹤0.01%
319,090
+226,482
GTY
1257
Getty Realty Corp
GTY
$1.99B
$1.83M ﹤0.01%
57,592
+35,045
SWIM icon
1258
Latham Group
SWIM
$620M
$1.83M ﹤0.01%
340,660
+239,939
CASH icon
1259
Pathward Financial
CASH
$1.69B
$1.83M ﹤0.01%
20,500
+12,268
CL icon
1260
Colgate-Palmolive
CL
$70.9B
$1.83M ﹤0.01%
21,427
-1,174,148
ING icon
1261
ING
ING
$85.1B
$1.82M ﹤0.01%
+70,020
TRUP icon
1262
Trupanion
TRUP
$960M
$1.82M ﹤0.01%
70,900
-31,355
HNI icon
1263
HNI Corp
HNI
$2.24B
$1.81M ﹤0.01%
54,290
-119,911
CRVS icon
1264
Corvus Pharmaceuticals
CRVS
$935M
$1.81M ﹤0.01%
123,896
+19,076
BLLN
1265
BillionToOne Inc
BLLN
$4.47B
$1.81M ﹤0.01%
22,946
+15,055
IEF icon
1266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.81M ﹤0.01%
18,979
-1,154
CNO icon
1267
CNO Financial Group
CNO
$4.47B
$1.81M ﹤0.01%
44,096
+13,165
RLAY icon
1268
Relay Therapeutics
RLAY
$2.95B
$1.79M ﹤0.01%
180,298
+86,088
FCCO icon
1269
First Community Corp
FCCO
$295M
$1.79M ﹤0.01%
61,323
+45,904
LEVI icon
1270
Levi Strauss
LEVI
$8.66B
$1.79M ﹤0.01%
+96,818
RUSHA icon
1271
Rush Enterprises Class A
RUSHA
$5.21B
$1.79M ﹤0.01%
+27,077
HOMB icon
1272
Home BancShares
HOMB
$5.46B
$1.79M ﹤0.01%
66,468
-161,426
SKT icon
1273
Tanger
SKT
$4.26B
$1.78M ﹤0.01%
52,418
+8,361
RIOT icon
1274
Riot Platforms
RIOT
$9.33B
$1.78M ﹤0.01%
143,719
-688,668
AME icon
1275
Ametek
AME
$51.9B
$1.78M ﹤0.01%
8,285
+2,150
49 50
51
52 53