Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEOG icon
2026
Neogen
NEOG
$1.39B
$332K ﹤0.01%
58,066
-1,189,907
KSPI icon
2027
Kaspi.kz JSC
KSPI
$14B
$331K ﹤0.01%
+4,047
MOMO
2028
Hello Group
MOMO
$1.11B
$330K ﹤0.01%
44,450
+33,972
LAZR icon
2029
Luminar Technologies
LAZR
$66.9M
$330K ﹤0.01%
172,611
-69,911
TNL icon
2030
Travel + Leisure Co
TNL
$4.38B
$329K ﹤0.01%
+5,531
LBRX
2031
LB Pharmaceuticals
LBRX
$556M
$329K ﹤0.01%
+20,825
ASST icon
2032
Strive Inc
ASST
$887M
$328K ﹤0.01%
+131,392
LEN.B icon
2033
Lennar Class B
LEN.B
$27.6B
$328K ﹤0.01%
+2,733
SENS icon
2034
Senseonics Holdings Inc
SENS
$287M
$328K ﹤0.01%
37,596
+2,898
LLYVK icon
2035
Liberty Live Group Series C
LLYVK
$7.65B
$327K ﹤0.01%
+3,377
RDWR icon
2036
Radware
RDWR
$1.05B
$326K ﹤0.01%
12,308
+527
FRBA icon
2037
First Bank
FRBA
$397M
$326K ﹤0.01%
+19,984
NDSN icon
2038
Nordson
NDSN
$13.1B
$325K ﹤0.01%
1,432
-78,621
HVT icon
2039
Haverty Furniture Companies
HVT
$386M
$325K ﹤0.01%
+14,818
VSS icon
2040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$325K ﹤0.01%
2,278
-1,528
OPRT icon
2041
Oportun Financial
OPRT
$243M
$324K ﹤0.01%
52,555
+25,726
SSRM icon
2042
SSR Mining
SSRM
$4.34B
$324K ﹤0.01%
+13,275
PKST
2043
Peakstone Realty Trust
PKST
$524M
$320K ﹤0.01%
+24,400
ATR icon
2044
AptarGroup
ATR
$7.59B
$319K ﹤0.01%
2,389
-40,207
NGD
2045
New Gold Inc
NGD
$6.18B
$318K ﹤0.01%
44,327
-2,279
TVRD
2046
Tvardi Therapeutics
TVRD
$40.2M
$318K ﹤0.01%
+8,164
TCBK icon
2047
TriCo Bancshares
TCBK
$1.57B
$315K ﹤0.01%
+7,093
OSS icon
2048
One Stop Systems
OSS
$186M
$314K ﹤0.01%
+58,559
MAGN
2049
Magnera Corp
MAGN
$486M
$313K ﹤0.01%
+26,686
MD icon
2050
Pediatrix Medical
MD
$1.82B
$313K ﹤0.01%
18,661
-62,481