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
FAF icon
3176
First American
FAF
$7.03B
-173,086
FARO
3177
DELISTED
Faro Technologies
FARO
-44,092
FAS icon
3178
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
-7,957
INDB icon
3179
Independent Bank
INDB
$3.81B
-23,636
INFA
3180
DELISTED
Informatica
INFA
-116,711
INFU icon
3181
InfuSystem Holdings
INFU
$196M
-30,156
INGR icon
3182
Ingredion
INGR
$7.1B
-6,686
SKYT icon
3183
SkyWater Technology
SKYT
$1.42B
-87,290
CALX icon
3184
Calix
CALX
$3.42B
-22,243
CAN
3185
Canaan Creative
CAN
$345M
-16,890
CAPR icon
3186
Capricor Therapeutics
CAPR
$1.4B
-34,613
CRNX icon
3187
Crinetics Pharmaceuticals
CRNX
$3.99B
-42,070
CRON
3188
Cronos Group
CRON
$984M
-107,807
CROX icon
3189
Crocs
CROX
$4.18B
0
CRSP icon
3190
CRISPR Therapeutics
CRSP
$5.5B
-30,278
INZY
3191
DELISTED
Inozyme Pharma
INZY
-47,927
IRT icon
3192
Independence Realty Trust
IRT
$3.95B
-51,802
ITA icon
3193
iShares US Aerospace & Defense ETF
ITA
$15.7B
0
MGY icon
3194
Magnolia Oil & Gas
MGY
$5.28B
-349,188
MGTX icon
3195
MeiraGTx Holdings
MGTX
$563M
-25,280
MHK icon
3196
Mohawk Industries
MHK
$6.68B
0
MKSI icon
3197
MKS Inc
MKSI
$15.5B
-9,624
MLCO icon
3198
Melco Resorts & Entertainment
MLCO
$2.24B
-12,240
MLNK
3199
DELISTED
MeridianLink
MLNK
-95,850
MMSI icon
3200
Merit Medical Systems
MMSI
$4.37B
-11,495