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
MMS icon
1301
Maximus
MMS
$3.18B
$1.71M ﹤0.01%
26,646
-134,196
ZVRA icon
1302
Zevra Therapeutics
ZVRA
$627M
$1.7M ﹤0.01%
182,864
-134,202
DIOD icon
1303
Diodes
DIOD
$4.64B
$1.7M ﹤0.01%
24,899
+937
KELYA icon
1304
Kelly Services Class A
KELYA
$408M
$1.7M ﹤0.01%
191,795
-169,835
LECO icon
1305
Lincoln Electric
LECO
$14.4B
$1.69M ﹤0.01%
+6,801
ADPT icon
1306
Adaptive Biotechnologies
ADPT
$2.7B
$1.69M ﹤0.01%
121,986
+52,251
SHC icon
1307
Sotera Health
SHC
$4.45B
$1.69M ﹤0.01%
118,013
+80,348
MAGN
1308
Magnera Corp
MAGN
$399M
$1.69M ﹤0.01%
177,878
+19,428
SLP icon
1309
Simulations Plus
SLP
$321M
$1.69M ﹤0.01%
142,937
-80,147
KKR icon
1310
KKR & Co
KKR
$83.9B
$1.69M ﹤0.01%
18,247
-795,044
SRE icon
1311
Sempra
SRE
$59.8B
$1.69M ﹤0.01%
17,350
-44
OFRM
1312
Once Upon a Farm PBC
OFRM
$623M
$1.69M ﹤0.01%
+103,080
DSGX icon
1313
Descartes Systems
DSGX
$6.47B
$1.68M ﹤0.01%
23,545
+8,336
NAIL icon
1314
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$678M
$1.68M ﹤0.01%
44,338
+23,043
VIPS icon
1315
Vipshop
VIPS
$6.5B
$1.68M ﹤0.01%
106,769
-107,790
BHP icon
1316
BHP
BHP
$210B
$1.68M ﹤0.01%
+23,031
ABG icon
1317
Asbury Automotive
ABG
$3.56B
$1.67M ﹤0.01%
+8,542
SWBI icon
1318
Smith & Wesson
SWBI
$659M
$1.66M ﹤0.01%
116,105
-60,090
ATAI icon
1319
AtaiBeckley Inc
ATAI
$1.45B
$1.66M ﹤0.01%
469,693
+115,008
BWB icon
1320
Bridgewater Bancshares
BWB
$537M
$1.66M ﹤0.01%
93,865
+51,791
PLMR icon
1321
Palomar
PLMR
$2.88B
$1.66M ﹤0.01%
+13,860
HAE icon
1322
Haemonetics
HAE
$3.24B
$1.65M ﹤0.01%
+29,281
AMN icon
1323
AMN Healthcare
AMN
$1.23B
$1.65M ﹤0.01%
89,807
-3,536
AREC icon
1324
American Resources Corp
AREC
$226M
$1.64M ﹤0.01%
677,678
+427,142
PONY
1325
Pony AI Inc
PONY
$3.74B
$1.63M ﹤0.01%
173,079
+127,802