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
SGMT icon
1851
Sagimet Biosciences
SGMT
$187M
$502K ﹤0.01%
84,733
+49,668
EMB icon
1852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$501K ﹤0.01%
5,207
-11,938
FEZ icon
1853
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$499K ﹤0.01%
7,751
-14,066
LWAY icon
1854
Lifeway Foods
LWAY
$322M
$495K ﹤0.01%
20,415
+4,469
GEVO icon
1855
Gevo
GEVO
$557M
$493K ﹤0.01%
246,748
+220,944
EIG icon
1856
Employers Holdings
EIG
$772M
$492K ﹤0.01%
+11,394
PKG icon
1857
Packaging Corp of America
PKG
$19.9B
$491K ﹤0.01%
2,382
-2
MSDL icon
1858
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$491K ﹤0.01%
29,796
-103
ZVIA icon
1859
Zevia
ZVIA
$91.8M
$490K ﹤0.01%
211,365
-69,317
CLB icon
1860
Core Laboratories
CLB
$765M
$489K ﹤0.01%
30,514
+14,752
FVCB icon
1861
FVCBankcorp
FVCB
$263M
$489K ﹤0.01%
35,135
+15,309
AVAV icon
1862
AeroVironment
AVAV
$10.4B
$487K ﹤0.01%
+2,015
JBI icon
1863
Janus International
JBI
$772M
$487K ﹤0.01%
+74,453
OMDA
1864
Omada Health Inc
OMDA
$796M
$486K ﹤0.01%
+30,785
IT icon
1865
Gartner
IT
$11.3B
$485K ﹤0.01%
1,921
-99
DVAX
1866
DELISTED
Dynavax Technologies
DVAX
$483K ﹤0.01%
31,416
-272,891
NFBK icon
1867
Northfield Bancorp
NFBK
$548M
$483K ﹤0.01%
42,257
+13,937
OFLX icon
1868
Omega Flex
OFLX
$286M
$480K ﹤0.01%
16,303
-14,222
EXPO icon
1869
Exponent
EXPO
$3.45B
$479K ﹤0.01%
6,894
-8,278
SNA icon
1870
Snap-on
SNA
$19.2B
$478K ﹤0.01%
1,386
-92,020
CASS icon
1871
Cass Information Systems
CASS
$575M
$477K ﹤0.01%
+11,495
PWP icon
1872
Perella Weinberg Partners
PWP
$1.17B
$476K ﹤0.01%
+27,515
EVTL icon
1873
Vertical Aerospace
EVTL
$396M
$476K ﹤0.01%
+89,252
L icon
1874
Loews
L
$22.4B
$476K ﹤0.01%
4,516
-21
ULCC icon
1875
Frontier Group Holdings
ULCC
$794M
$475K ﹤0.01%
100,782
-239,563