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 Inc. Common Stock
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
ASTS icon
626
AST SpaceMobile
ASTS
$17.2B
$7.85M 0.01%
159,993
-79,433
DOX icon
627
Amdocs
DOX
$8.69B
$7.84M 0.01%
+95,517
WLK icon
628
Westlake Corp
WLK
$9.49B
$7.74M 0.01%
100,391
+5,908
DKS icon
629
Dick's Sporting Goods
DKS
$18.7B
$7.71M 0.01%
34,706
-12,068
GRND icon
630
Grindr
GRND
$2.51B
$7.71M 0.01%
513,326
+358,094
AMRZ
631
Amrize Ltd
AMRZ
$29.6B
$7.67M 0.01%
+157,973
VT icon
632
Vanguard Total World Stock ETF
VT
$57.8B
$7.65M 0.01%
+55,510
ACVA icon
633
ACV Auctions
ACVA
$1.33B
$7.65M 0.01%
771,444
+82,589
COLM icon
634
Columbia Sportswear
COLM
$3.05B
$7.62M 0.01%
145,785
+18,449
BAX icon
635
Baxter International
BAX
$9.92B
$7.57M 0.01%
332,395
+256,494
AVB icon
636
AvalonBay Communities
AVB
$25.7B
$7.53M 0.01%
38,998
-10,873
CZR icon
637
Caesars Entertainment
CZR
$4.85B
$7.53M 0.01%
+278,597
VTR icon
638
Ventas
VTR
$37.1B
$7.52M 0.01%
107,450
-65,061
BNTX icon
639
BioNTech
BNTX
$22B
$7.49M 0.01%
75,904
-259,756
BBWI icon
640
Bath & Body Works
BBWI
$4.03B
$7.43M 0.01%
288,624
-86,741
AESI icon
641
Atlas Energy Solutions
AESI
$1.2B
$7.43M 0.01%
653,204
+372,148
LH icon
642
Labcorp
LH
$21.2B
$7.42M 0.01%
25,857
+3,133
ATMU icon
643
Atmus Filtration Technologies
ATMU
$4.3B
$7.41M 0.01%
164,307
-46,214
GTES icon
644
Gates Industrial
GTES
$5.51B
$7.4M 0.01%
+298,334
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.37M 0.01%
136,751
-69,035
ON icon
646
ON Semiconductor
ON
$21.5B
$7.37M 0.01%
149,395
-310,485
SKWD icon
647
Skyward Specialty Insurance
SKWD
$2.01B
$7.34M 0.01%
154,299
+64,863
LNT icon
648
Alliant Energy
LNT
$16.8B
$7.31M 0.01%
108,398
-246,665
HLI icon
649
Houlihan Lokey
HLI
$12.3B
$7.26M 0.01%
+35,363
HLNE icon
650
Hamilton Lane
HLNE
$5.79B
$7.22M 0.01%
53,591
+32,896