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
INSW icon
2826
International Seaways
INSW
$2.53B
– –
-10,965
INUV icon
2827
Inuvo
INUV
$40.2M
– –
-18,451
INZY
2828
DELISTED
Inozyme Pharma
INZY
– –
-47,927
IRT icon
2829
Independence Realty Trust
IRT
$3.95B
– –
-51,802
ITA icon
2830
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
0
ITB icon
2831
iShares US Home Construction ETF
ITB
$2.63B
– –
-2,691
IVT icon
2832
InvenTrust Properties
IVT
$2.2B
– –
-32,260
IWF icon
2833
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-496
IWM icon
2834
iShares Russell 2000 ETF
IWM
$72.7B
– –
-435,629
JXN icon
2835
Jackson Financial
JXN
$6.68B
– –
-116,686
KALV icon
2836
KalVista Pharmaceuticals
KALV
$830M
– –
-26,386
KARO icon
2837
Karooooo
KARO
$1.46B
– –
-12,163
KD icon
2838
Kyndryl
KD
$5.99B
– –
-156,432
KE
2839
Kimball Electronics
KE
$718M
– –
-12,595
KEX icon
2840
Kirby Corp
KEX
$6.12B
– –
-11,493
KIDS icon
2841
OrthoPediatrics
KIDS
$462M
– –
-20,446
NXDR
2842
Nextdoor Holdings
NXDR
$765M
– –
-175,892
KMT icon
2843
Kennametal
KMT
$2.12B
– –
-218,647
KNSL icon
2844
Kinsale Capital Group
KNSL
$8.29B
– –
-3,732
KOD icon
2845
Kodiak Sciences
KOD
$1.29B
– –
-11,292
KOLD icon
2846
ProShares UltraShort Bloomberg Natural Gas
KOLD
$136M
– –
0
KRE icon
2847
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
0
KRUS icon
2848
Kura Sushi USA
KRUS
$653M
– –
-8,953
KSCP icon
2849
Knightscope
KSCP
$54.6M
– –
-65,128
KSS icon
2850
Kohl's
KSS
$2.59B
– –
0
112 113
114
115 116