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 9.63%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$13.1B
$66.2M 0.13%
2,556,731
-195,486
JNJ icon
177
Johnson & Johnson
JNJ
$577B
$66M 0.13%
318,746
-245,492
ETN icon
178
Eaton
ETN
$138B
$66M 0.13%
207,089
+194,022
SMH icon
179
VanEck Semiconductor ETF
SMH
$45.1B
$65.9M 0.13%
182,905
+132,905
ADBE icon
180
Adobe
ADBE
$116B
$65.8M 0.13%
188,047
-62,450
IBKR icon
181
Interactive Brokers
IBKR
$30.3B
$65.8M 0.13%
1,023,159
-112,096
RBRK icon
182
Rubrik
RBRK
$11.2B
$65.6M 0.13%
857,898
+189,458
OKTA icon
183
Okta
OKTA
$14.1B
$64.9M 0.13%
750,087
-1,219,332
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
$64.9M 0.13%
+293,586
AXP icon
185
American Express
AXP
$211B
$64.4M 0.13%
174,201
-311,680
SCCO icon
186
Southern Copper
SCCO
$158B
$63.2M 0.13%
444,267
-461,407
VEEV icon
187
Veeva Systems
VEEV
$32.2B
$63M 0.13%
282,193
-55,819
NDAQ icon
188
Nasdaq
NDAQ
$50.2B
$62.9M 0.13%
647,592
+338,813
RNAM
189
DELISTED
Avidity Biosciences
RNAM
$62.6M 0.13%
+868,200
SNOW icon
190
Snowflake
SNOW
$60.7B
$62.6M 0.13%
285,158
-147,519
NEM icon
191
Newmont
NEM
$126B
$62.4M 0.13%
624,798
-197,352
FIX icon
192
Comfort Systems
FIX
$47.4B
$62.1M 0.13%
66,569
+63,199
TDG icon
193
TransDigm Group
TDG
$73.1B
$62M 0.13%
46,641
-4,086
UGI icon
194
UGI
UGI
$7.89B
$61.9M 0.12%
1,653,369
+937,677
VLO icon
195
Valero Energy
VLO
$69.6B
$61.8M 0.12%
379,664
+362,901
TAP icon
196
Molson Coors Class B
TAP
$8.85B
$61.7M 0.12%
1,321,159
+411,035
CEG icon
197
Constellation Energy
CEG
$120B
$61.3M 0.12%
173,623
+165,289
VLY icon
198
Valley National Bancorp
VLY
$6.94B
$61.2M 0.12%
5,239,435
+3,787,203
SJM icon
199
J.M. Smucker
SJM
$11.9B
$61.2M 0.12%
625,205
+542,234
DHR icon
200
Danaher
DHR
$143B
$61.1M 0.12%
266,753
-206,612
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8
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