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
SLN
2001
Silence Therapeutics
SLN
$324M
$472K ﹤0.01%
+89,469
LOGI icon
2002
Logitech
LOGI
$17B
$468K ﹤0.01%
5,137
-25,363
STC icon
2003
Stewart Information Services
STC
$1.93B
$467K ﹤0.01%
+7,585
NEXA icon
2004
Nexa Resources
NEXA
$1.99B
$466K ﹤0.01%
43,978
+20,620
IMCR icon
2005
Immunocore
IMCR
$1.46B
$465K ﹤0.01%
15,434
+46
GENB
2006
Generate Biomedicines
GENB
$1.88B
$465K ﹤0.01%
+37,203
EGBN icon
2007
Eagle Bancorp
EGBN
$828M
$464K ﹤0.01%
18,665
-137,798
FTV icon
2008
Fortive
FTV
$18.7B
$461K ﹤0.01%
8,331
-38,671
FSBW icon
2009
FS Bancorp
FSBW
$297M
$459K ﹤0.01%
11,895
+3,118
PCT icon
2010
PureCycle Technologies
PCT
$2.52B
$458K ﹤0.01%
88,188
-36,619
ST icon
2011
Sensata Technologies
ST
$7.66B
$456K ﹤0.01%
12,937
-215,983
MSDL icon
2012
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$455K ﹤0.01%
32,608
+2,812
SPRO icon
2013
Spero Therapeutics
SPRO
$173M
$455K ﹤0.01%
194,301
+74,867
VOR icon
2014
Vor Biopharma
VOR
$776M
$455K ﹤0.01%
25,482
+7,023
CLS icon
2015
Celestica
CLS
$48.9B
$454K ﹤0.01%
+1,613
DV icon
2016
DoubleVerify
DV
$1.62B
$452K ﹤0.01%
+47,595
ASYS icon
2017
Amtech Systems
ASYS
$383M
$452K ﹤0.01%
38,690
+22,013
PTC icon
2018
PTC
PTC
$16B
$451K ﹤0.01%
3,163
-11,071
SRBK icon
2019
SR Bancorp
SRBK
$138M
$449K ﹤0.01%
+26,581
DXC icon
2020
DXC Technology
DXC
$1.55B
$448K ﹤0.01%
+35,626
TLS icon
2021
Telos
TLS
$334M
$446K ﹤0.01%
+106,346
AQN icon
2022
Algonquin Power & Utilities
AQN
$4.57B
$445K ﹤0.01%
72,475
+45,539
GTN icon
2023
Gray Television
GTN
$414M
$444K ﹤0.01%
102,299
+87,529
AMRC icon
2024
Ameresco
AMRC
$1.73B
$444K ﹤0.01%
17,406
-55,129
OSS icon
2025
One Stop Systems
OSS
$468M
$443K ﹤0.01%
58,476
-89,484