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
$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 21.74%
2 Consumer Discretionary 13.15%
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
SANA icon
1326
Sana Biotechnology
SANA
$824M
$1.35M ﹤0.01%
331,741
+109,419
TAL icon
1327
TAL Education Group
TAL
$5.91B
$1.35M ﹤0.01%
123,400
IHS icon
1328
IHS Holding
IHS
$2.79B
$1.35M ﹤0.01%
180,433
+13,629
DFH icon
1329
Dream Finders Homes
DFH
$1.31B
$1.34M ﹤0.01%
78,248
+43,414
FTNT icon
1330
Fortinet
FTNT
$110B
$1.34M ﹤0.01%
16,845
-528
GDEN
1331
DELISTED
Golden Entertainment
GDEN
$1.34M ﹤0.01%
49,128
+34,090
DSGX icon
1332
Descartes Systems
DSGX
$6.69B
$1.33M ﹤0.01%
15,209
+2,102
DLR icon
1333
Digital Realty Trust
DLR
$66.3B
$1.33M ﹤0.01%
8,605
-72,009
AORT icon
1334
Artivion
AORT
$1.01B
$1.33M ﹤0.01%
29,134
+22,016
UA icon
1335
Under Armour Class C
UA
$2.31B
$1.32M ﹤0.01%
275,891
-31,796
FCFS icon
1336
FirstCash
FCFS
$9.75B
$1.32M ﹤0.01%
8,299
+6,808
ANDG
1337
Andersen Group
ANDG
$4.52B
$1.32M ﹤0.01%
+51,000
EW icon
1338
Edwards Lifesciences
EW
$50.4B
$1.32M ﹤0.01%
15,465
-211,661
BAP icon
1339
Credicorp
BAP
$25.9B
$1.32M ﹤0.01%
+4,590
XHB icon
1340
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.32M ﹤0.01%
12,772
-6,845
CNO icon
1341
CNO Financial Group
CNO
$4.4B
$1.31M ﹤0.01%
30,931
-3,646
HLMN icon
1342
Hillman Solutions
HLMN
$1.43B
$1.31M ﹤0.01%
151,590
-118,903
KOP icon
1343
Koppers
KOP
$811M
$1.31M ﹤0.01%
48,470
-41,573
ASC icon
1344
Ardmore Shipping
ASC
$652M
$1.31M ﹤0.01%
+123,866
YMM icon
1345
Full Truck Alliance
YMM
$9.2B
$1.31M ﹤0.01%
122,176
-170,932
AMH icon
1346
American Homes 4 Rent
AMH
$11.9B
$1.31M ﹤0.01%
40,786
+29,434
KYTX icon
1347
Kyverna Therapeutics
KYTX
$483M
$1.31M ﹤0.01%
+138,868
GIL icon
1348
Gildan
GIL
$10.7B
$1.3M ﹤0.01%
+20,813
NRGV icon
1349
Energy Vault
NRGV
$1.16B
$1.3M ﹤0.01%
281,070
+261,023
SAP icon
1350
SAP
SAP
$218B
$1.29M ﹤0.01%
5,330
-16,524
52 53
54
55 56