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
GLIBK
1476
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$1.23M ﹤0.01%
33,084
+11,334
CERT icon
1477
Certara
CERT
$835M
$1.23M ﹤0.01%
215,251
+136,705
WERN icon
1478
Werner Enterprises
WERN
$2.61B
$1.23M ﹤0.01%
+41,658
FTDR icon
1479
Frontdoor
FTDR
$4.47B
$1.22M ﹤0.01%
23,149
-3,140
BFST icon
1480
Business First Bancshares
BFST
$930M
$1.22M ﹤0.01%
45,243
+32,216
PFBC icon
1481
Preferred Bank
PFBC
$1.15B
$1.22M ﹤0.01%
13,428
-2,799
AVTX icon
1482
Avalo Therapeutics
AVTX
$689M
$1.21M ﹤0.01%
81,285
+40,431
PSMT icon
1483
Pricesmart
PSMT
$5.37B
$1.21M ﹤0.01%
8,034
+1,523
FTAI icon
1484
FTAI Aviation
FTAI
$24B
$1.21M ﹤0.01%
+4,928
IOSP icon
1485
Innospec
IOSP
$1.99B
$1.2M ﹤0.01%
+16,486
ORKA
1486
Oruka Therapeutics
ORKA
$3.63B
$1.2M ﹤0.01%
24,463
-3,208
ERO icon
1487
Ero Copper
ERO
$2.69B
$1.2M ﹤0.01%
+44,931
EC icon
1488
Ecopetrol
EC
$31.1B
$1.2M ﹤0.01%
79,727
+39,139
MNPR icon
1489
Monopar Therapeutics
MNPR
$398M
$1.19M ﹤0.01%
21,754
+11,233
NUE icon
1490
Nucor
NUE
$57.9B
$1.19M ﹤0.01%
7,047
+648
IMRX icon
1491
Immuneering
IMRX
$276M
$1.19M ﹤0.01%
226,046
+133,790
BDX icon
1492
Becton Dickinson
BDX
$41.7B
$1.19M ﹤0.01%
7,569
-70
FLY
1493
Firefly Aerospace
FLY
$5.93B
$1.19M ﹤0.01%
+41,774
UTL icon
1494
Unitil
UTL
$922M
$1.19M ﹤0.01%
22,693
-5,420
FSK icon
1495
FS KKR Capital
FSK
$3B
$1.18M ﹤0.01%
116,362
-39,461
AER icon
1496
AerCap
AER
$21.6B
$1.18M ﹤0.01%
+8,626
MTX icon
1497
Minerals Technologies
MTX
$2.35B
$1.18M ﹤0.01%
16,667
+2,925
CVNA icon
1498
Carvana
CVNA
$47.6B
$1.18M ﹤0.01%
18,795
-46,550
LXU icon
1499
LSB Industries
LXU
$901M
$1.18M ﹤0.01%
79,184
+42,408
AAXJ icon
1500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$1.18M ﹤0.01%
+12,243