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
FOSL icon
3176
Fossil Group
FOSL
$204M
– –
-17,715
FOUR icon
3177
Shift4
FOUR
$4.77B
– –
-14,906
FPH icon
3178
Five Point Holdings
FPH
$420M
– –
-10,881
FRHC icon
3179
Freedom Holding
FRHC
$8.35B
– –
-1,719
GMED icon
3180
Globus Medical
GMED
$11.9B
– –
-232,384
HUMA icon
3181
Humacyte
HUMA
$243M
– –
-238,236
MSEX icon
3182
Middlesex Water
MSEX
$942M
– –
-27,380
MSGS icon
3183
Madison Square Garden
MSGS
$5.39B
– –
-4,622
SMBC icon
3184
Southern Missouri Bancorp
SMBC
$653M
– –
-18,180
SMBK icon
3185
SmartFinancial
SMBK
$636M
– –
-18,527
SMPL icon
3186
Simply Good Foods
SMPL
$1.87B
– –
-71,093
CNR
3187
Core Natural Resources Inc
CNR
$4.31B
– –
-55,028
SNRE
3188
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,293
TSSI
3189
TSS Inc
TSSI
$273M
– –
-19,327
MTSR
3190
DELISTED
Metsera Inc
MTSR
– –
-11,497
EFSI
3191
Eagle Financial Services Inc
EFSI
$205M
– –
-7,343
BULL
3192
Webull Corp
BULL
$4.85B
– –
-23,046
FFNW
3193
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,019
ENZ
3194
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-140,637
AHL
3195
Aspen Insurance
AHL
$3.4B
– –
-54,815
ETOR
3196
eToro Group
ETOR
$3.66B
– –
-19,072
HNGE
3197
Hinge Health
HNGE
$3.91B
– –
-380,792
MNTN
3198
MNTN Inc
MNTN
$988M
– –
-10,596
AMPY icon
3199
Amplify Energy
AMPY
$229M
– –
-93,966
AMX icon
3200
America Movil
AMX
$65.7B
– –
-50,104
126 127
128
129 130