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
SONO icon
2751
Sonos
SONO
$2.3B
-18,079
SONY icon
2752
Sony
SONY
$167B
0
SOXS icon
2753
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$825M
-20,043
SPYM
2754
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
-11,794
SPLV icon
2755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
-46,850
SPRU icon
2756
Spruce Power Holding Corp
SPRU
$96.3M
-10,397
SPTN
2757
DELISTED
SpartanNash
SPTN
-86,852
SPXS icon
2758
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$340M
-18,992
SPXU icon
2759
ProShares UltraPro Short S&P 500
SPXU
$474M
-21,401
SPY icon
2760
SPDR S&P 500 ETF Trust
SPY
$702B
0
SQM icon
2761
Sociedad Química y Minera de Chile
SQM
$17.5B
-6,913
SRDX
2762
DELISTED
Surmodics
SRDX
-75,595
SRTS icon
2763
Sensus Healthcare
SRTS
$64.1M
-15,806
TALO icon
2764
Talos Energy
TALO
$2.01B
0
TBLA icon
2765
Taboola.com
TBLA
$1.14B
-10,329
TCMD icon
2766
Tactile Systems Technology
TCMD
$623M
-11,817
TCRX icon
2767
TScan Therapeutics
TCRX
$61.3M
-22,497
TD icon
2768
Toronto Dominion Bank
TD
$149B
0
TDC icon
2769
Teradata
TDC
$2.78B
-63,920
TDOC icon
2770
Teladoc Health
TDOC
$1.35B
-34,000
TECK icon
2771
Teck Resources
TECK
$22B
0
TFX icon
2772
Teleflex
TFX
$5.33B
-67,343
TGI
2773
DELISTED
Triumph Group
TGI
-355,992
TH icon
2774
Target Hospitality
TH
$822M
-58,023
THO icon
2775
Thor Industries
THO
$5.33B
0