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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEOG icon
2026
Neogen
NEOG
$2.11B
$332K ﹤0.01%
58,066
-1,189,907
KSPI icon
2027
Kaspi.kz JSC
KSPI
$13.9B
$331K ﹤0.01%
+4,047
MOMO
2028
Hello Group
MOMO
$989M
$330K ﹤0.01%
44,450
+33,972
LAZR
2029
DELISTED
Luminar Technologies
LAZR
$330K ﹤0.01%
172,611
-69,911
TNL icon
2030
Travel + Leisure Co
TNL
$4.56B
$329K ﹤0.01%
+5,531
LBRX
2031
LB Pharmaceuticals
LBRX
$602M
$329K ﹤0.01%
+20,825
ASST icon
2032
Strive Inc
ASST
$537M
$328K ﹤0.01%
+6,570
LEN.B icon
2033
Lennar Class B
LEN.B
$23.5B
$328K ﹤0.01%
+2,733
SENS icon
2034
Senseonics Holdings Inc
SENS
$258M
$328K ﹤0.01%
37,596
+2,898
LLYVK icon
2035
Liberty Live Group Series C
LLYVK
$8.81B
$327K ﹤0.01%
+3,377
RDWR icon
2036
Radware
RDWR
$1.07B
$326K ﹤0.01%
12,308
+527
FRBA icon
2037
First Bank
FRBA
$386M
$326K ﹤0.01%
+19,984
NDSN icon
2038
Nordson
NDSN
$15.2B
$325K ﹤0.01%
1,432
-78,621
HVT icon
2039
Haverty Furniture Companies
HVT
$373M
$325K ﹤0.01%
+14,818
VSS icon
2040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$325K ﹤0.01%
2,278
-1,528
OPRT icon
2041
Oportun Financial
OPRT
$226M
$324K ﹤0.01%
52,555
+25,726
SSRM icon
2042
SSR Mining
SSRM
$6.13B
$324K ﹤0.01%
+13,275
PKST
2043
Peakstone Realty Trust
PKST
$774M
$320K ﹤0.01%
+24,400
ATR icon
2044
AptarGroup
ATR
$8.61B
$319K ﹤0.01%
2,389
-40,207
NGD
2045
New Gold Inc
NGD
$8.84B
$318K ﹤0.01%
44,327
-2,279
TVRD
2046
Tvardi Therapeutics
TVRD
$36.9M
$318K ﹤0.01%
+8,164
TCBK icon
2047
TriCo Bancshares
TCBK
$1.53B
$315K ﹤0.01%
+7,093
OSS icon
2048
One Stop Systems
OSS
$218M
$314K ﹤0.01%
+58,559
MAGN
2049
Magnera Corp
MAGN
$422M
$313K ﹤0.01%
+26,686
MD icon
2050
Pediatrix Medical
MD
$1.67B
$313K ﹤0.01%
18,661
-62,481