Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSDL icon
1751
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$650K ﹤0.01%
34,712
-12,665
IOSP icon
1752
Innospec
IOSP
$1.93B
$650K ﹤0.01%
+7,727
FULT icon
1753
Fulton Financial
FULT
$3.6B
$647K ﹤0.01%
+35,864
PAR icon
1754
PAR Technology
PAR
$1.45B
$647K ﹤0.01%
9,323
-27,685
TDY icon
1755
Teledyne Technologies
TDY
$23.8B
$647K ﹤0.01%
1,262
+9
MANU icon
1756
Manchester United
MANU
$2.63B
$646K ﹤0.01%
36,259
+12,529
MOH icon
1757
Molina Healthcare
MOH
$8.27B
$643K ﹤0.01%
2,158
-14,690
MAX icon
1758
MediaAlpha
MAX
$736M
$642K ﹤0.01%
58,666
-75,891
CCO icon
1759
Clear Channel Outdoor Holdings
CCO
$990M
$642K ﹤0.01%
548,946
+537,054
CXM icon
1760
Sprinklr
CXM
$1.94B
$641K ﹤0.01%
+75,728
PBR.A icon
1761
Petrobras Class A
PBR.A
$72.5B
$640K ﹤0.01%
55,469
-27,688
HROW icon
1762
Harrow
HROW
$1.66B
$640K ﹤0.01%
20,956
-89,994
LUMN icon
1763
Lumen
LUMN
$8.31B
$640K ﹤0.01%
146,047
-277,165
TS icon
1764
Tenaris
TS
$20.3B
$639K ﹤0.01%
17,092
+10,959
OFLX icon
1765
Omega Flex
OFLX
$315M
$638K ﹤0.01%
19,709
+442
ASIC
1766
Ategrity Specialty Insurance
ASIC
$973M
$637K ﹤0.01%
+29,602
LUNR icon
1767
Intuitive Machines
LUNR
$1.29B
$636K ﹤0.01%
+58,543
STE icon
1768
Steris
STE
$24.8B
$635K ﹤0.01%
2,642
+4
VEON icon
1769
VEON
VEON
$3.66B
$634K ﹤0.01%
+13,758
REPL icon
1770
Replimune Group
REPL
$754M
$631K ﹤0.01%
67,929
+54,178
IRBT icon
1771
iRobot
IRBT
$24.2M
$630K ﹤0.01%
+201,123
NTR icon
1772
Nutrien
NTR
$29.9B
$629K ﹤0.01%
10,806
-50,700
CRWV
1773
CoreWeave Inc
CRWV
$34.6B
$629K ﹤0.01%
+3,859
CPAY icon
1774
Corpay
CPAY
$21.9B
$629K ﹤0.01%
1,896
+23
ES icon
1775
Eversource Energy
ES
$25.5B
$629K ﹤0.01%
9,879
+29