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
CNI icon
1301
Canadian National Railway
CNI
$64.9B
$1.41M ﹤0.01%
14,310
-34,860
BULL
1302
Webull Corp
BULL
$2.87B
$1.41M ﹤0.01%
+181,532
GOLF icon
1303
Acushnet Holdings
GOLF
$5.58B
$1.41M ﹤0.01%
17,611
-49,291
MPWR icon
1304
Monolithic Power Systems
MPWR
$52.6B
$1.4M ﹤0.01%
1,550
+273
HRTG icon
1305
Heritage Insurance Holdings
HRTG
$828M
$1.4M ﹤0.01%
47,939
+1,361
DAVE icon
1306
Dave Inc
DAVE
$3.03B
$1.4M ﹤0.01%
6,322
-330
RGA icon
1307
Reinsurance Group of America
RGA
$13.5B
$1.4M ﹤0.01%
6,868
-4,123
COLL icon
1308
Collegium Pharmaceutical
COLL
$1.13B
$1.39M ﹤0.01%
30,108
+19,532
HPP
1309
Hudson Pacific Properties
HPP
$336M
$1.39M ﹤0.01%
128,647
+126,504
WAY
1310
Waystar Holding Corp
WAY
$4.71B
$1.39M ﹤0.01%
42,425
-98,738
AFL icon
1311
Aflac
AFL
$56.5B
$1.39M ﹤0.01%
12,571
-69,049
IQV icon
1312
IQVIA
IQV
$28.8B
$1.38M ﹤0.01%
6,127
+1,593
ASND icon
1313
Ascendis Pharma
ASND
$14B
$1.38M ﹤0.01%
6,474
+5,271
KLIC icon
1314
Kulicke & Soffa
KLIC
$3.43B
$1.38M ﹤0.01%
30,239
-1,401
PEBO icon
1315
Peoples Bancorp
PEBO
$1.13B
$1.37M ﹤0.01%
+45,738
URI icon
1316
United Rentals
URI
$49.2B
$1.37M ﹤0.01%
1,696
-20
CYH icon
1317
Community Health Systems
CYH
$446M
$1.37M ﹤0.01%
438,346
+66,971
EPC icon
1318
Edgewell Personal Care
EPC
$931M
$1.37M ﹤0.01%
+80,206
FNDF icon
1319
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.37M ﹤0.01%
30,194
+21,213
UTL icon
1320
Unitil
UTL
$937M
$1.36M ﹤0.01%
28,113
-637
NTST
1321
NETSTREIT Corp
NTST
$2.23B
$1.36M ﹤0.01%
77,145
-34,162
CARG icon
1322
CarGurus
CARG
$2.99B
$1.36M ﹤0.01%
35,468
-16,992
NSA icon
1323
National Storage Affiliates Trust
NSA
$2.44B
$1.36M ﹤0.01%
48,193
-59,089
EXK
1324
Endeavour Silver
EXK
$3.3B
$1.36M ﹤0.01%
144,582
+120,881
SIG icon
1325
Signet Jewelers
SIG
$3.48B
$1.35M ﹤0.01%
+16,295
51 52
53
54 55