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
MBX
1276
MBX Biosciences
MBX
$1.3B
$1.47M ﹤0.01%
+46,702
BCE icon
1277
BCE
BCE
$24.1B
$1.47M ﹤0.01%
61,810
-60,489
AMN icon
1278
AMN Healthcare
AMN
$788M
$1.47M ﹤0.01%
+93,343
SKT icon
1279
Tanger
SKT
$4.07B
$1.47M ﹤0.01%
44,057
-1,101
HEI.A icon
1280
HEICO Corp Class A
HEI.A
$32.5B
$1.47M ﹤0.01%
5,818
+1,815
WTM icon
1281
White Mountains Insurance
WTM
$5.46B
$1.47M ﹤0.01%
706
+528
LHX icon
1282
L3Harris
LHX
$68B
$1.46M ﹤0.01%
4,985
-62,903
HRMY icon
1283
Harmony Biosciences
HRMY
$1.67B
$1.46M ﹤0.01%
39,000
CENX icon
1284
Century Aluminum
CENX
$5.75B
$1.46M ﹤0.01%
37,219
-7,073
DNUT icon
1285
Krispy Kreme
DNUT
$559M
$1.46M ﹤0.01%
362,501
+233,483
SHEN icon
1286
Shenandoah Telecom
SHEN
$804M
$1.45M ﹤0.01%
125,572
+104,511
ATAI icon
1287
AtaiBeckley Inc
ATAI
$1.47B
$1.45M ﹤0.01%
354,685
+203,021
CHKP icon
1288
Check Point Software Technologies
CHKP
$16.5B
$1.44M ﹤0.01%
7,782
+3,310
FHB icon
1289
First Hawaiian
FHB
$2.95B
$1.44M ﹤0.01%
57,049
+19,958
WINA icon
1290
Winmark
WINA
$1.63B
$1.44M ﹤0.01%
3,554
+2,097
AGQ icon
1291
ProShares Ultra Silver
AGQ
$2.49B
$1.44M ﹤0.01%
9,271
-2,208
ESLT icon
1292
Elbit Systems
ESLT
$40.9B
$1.44M ﹤0.01%
+2,489
IPI icon
1293
Intrepid Potash
IPI
$592M
$1.44M ﹤0.01%
51,785
-44,239
SRAD icon
1294
Sportradar
SRAD
$5.34B
$1.44M ﹤0.01%
60,384
-83,147
SHY icon
1295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.43M ﹤0.01%
17,306
+6,912
TYRA icon
1296
Tyra Biosciences
TYRA
$1.97B
$1.43M ﹤0.01%
54,424
+42,210
SIMO icon
1297
Silicon Motion
SIMO
$4.2B
$1.43M ﹤0.01%
+15,430
BVS icon
1298
Bioventus
BVS
$596M
$1.42M ﹤0.01%
191,173
+43,493
CTOS icon
1299
Custom Truck One Source
CTOS
$1.36B
$1.42M ﹤0.01%
+246,352
KAI icon
1300
Kadant
KAI
$3.92B
$1.41M ﹤0.01%
+4,964
50 51
52
53 54