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
$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 21.74%
2 Consumer Discretionary 13.15%
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
NIQ
1926
NIQ Global Intelligence PLC
NIQ
$2.49B
$411K ﹤0.01%
24,900
+14,603
TXT icon
1927
Textron
TXT
$15.8B
$409K ﹤0.01%
4,696
-11,919
PLOW icon
1928
Douglas Dynamics
PLOW
$1.03B
$408K ﹤0.01%
+12,483
MITK icon
1929
Mitek Systems
MITK
$719M
$407K ﹤0.01%
38,611
+944
EC icon
1930
Ecopetrol
EC
$32.2B
$407K ﹤0.01%
40,588
+16,514
MBIN icon
1931
Merchants Bancorp
MBIN
$2.19B
$406K ﹤0.01%
11,927
-15,085
ENOV icon
1932
Enovis
ENOV
$1.32B
$406K ﹤0.01%
15,248
-8,705
SPDW icon
1933
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$405K ﹤0.01%
9,125
-10,357
FINV
1934
FinVolution Group
FINV
$1.21B
$404K ﹤0.01%
77,266
-58,959
NGVT icon
1935
Ingevity
NGVT
$2.3B
$404K ﹤0.01%
6,827
-40,692
KRT icon
1936
Karat Packaging
KRT
$561M
$404K ﹤0.01%
17,881
-1,865
DECK icon
1937
Deckers Outdoor
DECK
$15.1B
$403K ﹤0.01%
3,884
-167,227
GLBE icon
1938
Global E Online
GLBE
$5.52B
$400K ﹤0.01%
10,181
-1,799
BLZE icon
1939
Backblaze
BLZE
$503M
$398K ﹤0.01%
85,480
+22,174
AMPH icon
1940
Amphastar Pharmaceuticals
AMPH
$825M
$398K ﹤0.01%
14,860
-34,450
JOYY
1941
JOYY Inc
JOYY
$3.43B
$398K ﹤0.01%
6,142
-2,290
WTTR icon
1942
Select Water Solutions
WTTR
$2.39B
$397K ﹤0.01%
37,785
+25,723
KEEL
1943
Keel Infrastructure Corp
KEEL
$3.58B
$397K ﹤0.01%
+169,091
TNET icon
1944
TriNet
TNET
$2.13B
$395K ﹤0.01%
6,685
-7,967
VTEX icon
1945
VTEX
VTEX
$636M
$395K ﹤0.01%
105,014
-152,176
UVV icon
1946
Universal Corp
UVV
$1.32B
$395K ﹤0.01%
7,483
-60,184
KBE icon
1947
State Street SPDR S&P Bank ETF
KBE
$1.4B
$394K ﹤0.01%
6,498
-22,469
AMAL icon
1948
Amalgamated Financial
AMAL
$1.27B
$393K ﹤0.01%
12,279
+3,835
FFIV icon
1949
F5
FFIV
$23.1B
$392K ﹤0.01%
1,537
-58,122
SPXU icon
1950
ProShares UltraPro Short S&P 500
SPXU
$462M
$392K ﹤0.01%
+7,885