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
KEEL
2226
Keel Infrastructure Corp
KEEL
$3.1B
$302K ﹤0.01%
154,971
-14,120
CNNE icon
2227
Cannae Holdings
CNNE
$635M
$301K ﹤0.01%
+26,437
OTF
2228
Blue Owl Technology Finance Corp
OTF
$5.22B
$300K ﹤0.01%
24,175
+626
AIRJ
2229
Montana Technologies Corp
AIRJ
$351M
$299K ﹤0.01%
+119,013
EAF icon
2230
GrafTech
EAF
$227M
$298K ﹤0.01%
+43,958
RSKD icon
2231
Riskified
RSKD
$684M
$298K ﹤0.01%
76,013
+21,945
SDHC icon
2232
Smith Douglas Homes
SDHC
$106M
$297K ﹤0.01%
+23,212
GDDY icon
2233
GoDaddy
GDDY
$11.2B
$297K ﹤0.01%
3,592
-9
EPSN icon
2234
Epsilon Energy
EPSN
$175M
$297K ﹤0.01%
48,193
-71,066
IT icon
2235
Gartner
IT
$11B
$297K ﹤0.01%
1,873
-48
MCY icon
2236
Mercury Insurance
MCY
$5.62B
$297K ﹤0.01%
+3,364
AVIR icon
2237
Atea Pharmaceuticals
AVIR
$340M
$296K ﹤0.01%
55,098
+35,787
DPZ icon
2238
Domino's
DPZ
$10.4B
$296K ﹤0.01%
826
-23,323
BATRA icon
2239
Atlanta Braves Holdings Series A
BATRA
$3.46B
$296K ﹤0.01%
+6,280
CHA
2240
Chagee Holdings Ltd
CHA
$2.2B
$296K ﹤0.01%
31,793
+1,682
BCH icon
2241
Banco de Chile
BCH
$18.4B
$296K ﹤0.01%
+7,983
DH icon
2242
Definitive Healthcare
DH
$94.7M
$295K ﹤0.01%
+239,941
MSIF
2243
MSC Income Fund Inc
MSIF
$538M
$295K ﹤0.01%
+24,220
MFIC icon
2244
MidCap Financial Investment
MFIC
$863M
$295K ﹤0.01%
26,245
+7,923
BLCO icon
2245
Bausch + Lomb
BLCO
$5.51B
$294K ﹤0.01%
18,518
-13,249
CLYM
2246
Climb Bio
CLYM
$604M
$294K ﹤0.01%
+42,974
KRYS icon
2247
Krystal Biotech
KRYS
$8.87B
$294K ﹤0.01%
+1,138
MGPI icon
2248
MGP Ingredients
MGPI
$353M
$294K ﹤0.01%
+15,976
CRMT icon
2249
America's Car Mart
CRMT
$64.2M
$293K ﹤0.01%
23,050
+10,701
SWK icon
2250
Stanley Black & Decker
SWK
$12.2B
$293K ﹤0.01%
4,117
-11