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
MCS icon
1526
Marcus Corp
MCS
$625M
$1.13M ﹤0.01%
65,598
+8,330
KLIC icon
1527
Kulicke & Soffa
KLIC
$5.14B
$1.13M ﹤0.01%
17,124
-13,115
LEN.B icon
1528
Lennar Class B
LEN.B
$21.8B
$1.12M ﹤0.01%
13,366
-4,873
MSEX icon
1529
Middlesex Water
MSEX
$994M
$1.12M ﹤0.01%
+21,584
GOSS icon
1530
Gossamer Bio
GOSS
$41.1M
$1.12M ﹤0.01%
3,398,757
+3,177,166
OPRX icon
1531
OptimizeRx
OPRX
$95.9M
$1.12M ﹤0.01%
177,571
-29,390
TRAK icon
1532
ReposiTrak
TRAK
$183M
$1.11M ﹤0.01%
146,034
+46,204
RAL
1533
Ralliant Corp
RAL
$6.74B
$1.11M ﹤0.01%
26,669
-137,992
UMC icon
1534
United Microelectronic
UMC
$49.4B
$1.11M ﹤0.01%
+123,495
KMPR icon
1535
Kemper
KMPR
$1.46B
$1.11M ﹤0.01%
36,281
-46,503
EXPO icon
1536
Exponent
EXPO
$2.89B
$1.1M ﹤0.01%
16,871
+9,977
WNEB icon
1537
Western New England Bancorp
WNEB
$268M
$1.1M ﹤0.01%
85,040
+36,500
BANC icon
1538
Banc of California
BANC
$2.97B
$1.1M ﹤0.01%
62,515
-16,997
GSHD icon
1539
Goosehead Insurance
GSHD
$908M
$1.1M ﹤0.01%
25,724
-45,597
MARA icon
1540
Marathon Digital Holdings
MARA
$4.7B
$1.1M ﹤0.01%
134,442
+64,904
ZBRA icon
1541
Zebra Technologies
ZBRA
$11.1B
$1.09M ﹤0.01%
5,230
-17,509
AORT icon
1542
Artivion
AORT
$977M
$1.09M ﹤0.01%
29,830
+696
CFR icon
1543
Cullen/Frost Bankers
CFR
$8.8B
$1.09M ﹤0.01%
7,968
-94,499
GPCR icon
1544
Structure Therapeutics
GPCR
$2.67B
$1.09M ﹤0.01%
+22,646
MANH icon
1545
Manhattan Associates
MANH
$8.74B
$1.09M ﹤0.01%
+8,198
EGP icon
1546
EastGroup Properties
EGP
$10.7B
$1.09M ﹤0.01%
+5,882
ED icon
1547
Consolidated Edison
ED
$39.2B
$1.09M ﹤0.01%
9,596
-249
SWX icon
1548
Southwest Gas
SWX
$6.42B
$1.08M ﹤0.01%
+12,443
ORN icon
1549
Orion Group Holdings
ORN
$552M
$1.08M ﹤0.01%
+99,177
HG icon
1550
Hamilton Insurance Group
HG
$3.03B
$1.08M ﹤0.01%
36,095
+26,498
60 61
62
63 64