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
EPRT icon
2026
Essential Properties Realty Trust
EPRT
$6.93B
$330K ﹤0.01%
11,113
-4,134
LAR
2027
Lithium Argentina AG
LAR
$1.17B
$329K ﹤0.01%
+59,002
BRR
2028
ProCap Financial Inc
BRR
$233M
$329K ﹤0.01%
93,065
+82,051
IFRX icon
2029
InflaRx
IFRX
$65.2M
$328K ﹤0.01%
324,349
+135,826
DOG
2030
ProShares Short Dow30
DOG
$132M
$327K ﹤0.01%
13,927
-68,330
TSLX icon
2031
Sixth Street Specialty
TSLX
$1.74B
$327K ﹤0.01%
+15,047
BNL icon
2032
Broadstone Net Lease
BNL
$3.63B
$327K ﹤0.01%
18,799
-189,463
CABA icon
2033
Cabaletta Bio
CABA
$315M
$327K ﹤0.01%
149,094
+137,226
ALTO icon
2034
Alto Ingredients
ALTO
$354M
$326K ﹤0.01%
+113,325
AGRO icon
2035
Adecoagro
AGRO
$1.46B
$326K ﹤0.01%
41,058
-37,264
SVM
2036
Silvercorp Metals
SVM
$2.62B
$325K ﹤0.01%
+39,009
GUTS icon
2037
Fractyl Health
GUTS
$72.1M
$325K ﹤0.01%
+147,659
CBL
2038
CBL Properties
CBL
$1.18B
$324K ﹤0.01%
8,765
+1,061
SOBO
2039
South Bow Corp
SOBO
$6.97B
$323K ﹤0.01%
+11,776
AIR icon
2040
AAR Corp
AIR
$4.29B
$323K ﹤0.01%
+3,903
SGHT icon
2041
Sight Sciences
SGHT
$200M
$323K ﹤0.01%
+40,675
CATY icon
2042
Cathay General Bancorp
CATY
$3.2B
$322K ﹤0.01%
+6,662
TENB icon
2043
Tenable Holdings
TENB
$2.36B
$322K ﹤0.01%
13,667
-43,077
AIZ icon
2044
Assurant
AIZ
$10.8B
$322K ﹤0.01%
1,335
-70,391
UHS icon
2045
Universal Health Services
UHS
$11.4B
$321K ﹤0.01%
1,472
-32
ALMU
2046
Aeluma Inc
ALMU
$290M
$320K ﹤0.01%
+18,653
NJR icon
2047
New Jersey Resources
NJR
$5.44B
$320K ﹤0.01%
6,942
-103,075
ELVN icon
2048
Enliven Therapeutics
ELVN
$1.84B
$320K ﹤0.01%
20,763
-15,082
UNCY icon
2049
Unicycive Therapeutics
UNCY
$151M
$319K ﹤0.01%
55,305
-62,022
UNIT
2050
Uniti Group
UNIT
$2B
$318K ﹤0.01%
45,427
-47,502