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
SW
1926
Smurfit Westrock
SW
$21.6B
$553K ﹤0.01%
13,887
-29
CHEF icon
1927
Chefs' Warehouse
CHEF
$3.29B
$553K ﹤0.01%
9,308
-89,006
GBX icon
1928
The Greenbrier Companies
GBX
$1.45B
$553K ﹤0.01%
10,509
-65,857
YMM icon
1929
Full Truck Alliance
YMM
$8.91B
$551K ﹤0.01%
66,399
-55,777
REAX icon
1930
Real Brokerage
REAX
$361M
$548K ﹤0.01%
219,105
+206,248
AM icon
1931
Antero Midstream
AM
$10.2B
$547K ﹤0.01%
23,979
+247
EMXC icon
1932
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$546K ﹤0.01%
+6,939
VSS icon
1933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$545K ﹤0.01%
+3,739
HIPO icon
1934
Hippo Holdings
HIPO
$646M
$544K ﹤0.01%
+20,864
SOXX icon
1935
iShares Semiconductor ETF
SOXX
$36.6B
$542K ﹤0.01%
1,650
-29,231
TBBB icon
1936
BBB Foods
TBBB
$4.75B
$542K ﹤0.01%
+15,318
CPAY icon
1937
Corpay
CPAY
$22.7B
$541K ﹤0.01%
1,860
-4
FJET
1938
Starfighters Space Inc
FJET
$367M
$539K ﹤0.01%
+91,041
DLTR icon
1939
Dollar Tree
DLTR
$20.9B
$538K ﹤0.01%
4,916
-139
CNS icon
1940
Cohen & Steers
CNS
$3.8B
$538K ﹤0.01%
8,599
-72,869
FBRX icon
1941
Forte Biosciences
FBRX
$338M
$538K ﹤0.01%
+20,755
VEON icon
1942
VEON
VEON
$3.56B
$537K ﹤0.01%
11,606
+161
NUVB icon
1943
Nuvation Bio
NUVB
$1.68B
$536K ﹤0.01%
+124,944
SKYH icon
1944
Sky Harbour Group
SKYH
$312M
$535K ﹤0.01%
+55,539
HSAI
1945
Hesai Group
HSAI
$2.91B
$535K ﹤0.01%
27,971
-24,493
XRX icon
1946
Xerox
XRX
$434M
$534K ﹤0.01%
414,049
-43,897
TCBK icon
1947
TriCo Bancshares
TCBK
$1.62B
$533K ﹤0.01%
+11,215
FVCB icon
1948
FVCBankcorp
FVCB
$292M
$533K ﹤0.01%
35,086
-49
MGNX icon
1949
MacroGenics
MGNX
$249M
$531K ﹤0.01%
183,847
-128,577
USAR
1950
USA Rare Earth Inc
USAR
$5.5B
$530K ﹤0.01%
34,989
-38,247