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
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$409M
3 +$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1 +$328M
2 +$253M
3 +$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRR icon
776
Red Rock Resorts
RRR
$3.43B
$5.45M 0.01%
88,005
-78,213
ITB icon
777
iShares US Home Construction ETF
ITB
$2.5B
$5.45M 0.01%
+56,577
GNW icon
778
Genworth Financial
GNW
$3.28B
$5.41M 0.01%
599,537
+533,814
JANX icon
779
Janux Therapeutics
JANX
$854M
$5.4M 0.01%
390,952
+324,791
FFBC icon
780
First Financial Bancorp
FFBC
$2.83B
$5.35M 0.01%
213,989
+99,171
OCUL icon
781
Ocular Therapeutix
OCUL
$2.19B
$5.35M 0.01%
440,437
+89,679
DCH
782
Dauch Corp
DCH
$1.38B
$5.3M 0.01%
827,552
-89,377
AHR icon
783
American Healthcare REIT
AHR
$9.4B
$5.3M 0.01%
+112,549
JHX icon
784
James Hardie Industries
JHX
$12.3B
$5.25M 0.01%
+253,174
GSHD icon
785
Goosehead Insurance
GSHD
$1.15B
$5.25M 0.01%
71,321
+68,338
STRA icon
786
Strategic Education
STRA
$1.8B
$5.23M 0.01%
65,196
-27,522
NAVI icon
787
Navient
NAVI
$778M
$5.18M 0.01%
398,152
+268,345
TNK icon
788
Teekay Tankers
TNK
$2.92B
$5.17M 0.01%
+96,863
AUR icon
789
Aurora
AUR
$8.61B
$5.16M 0.01%
1,345,040
-2,413,879
EQH icon
790
Equitable Holdings
EQH
$10.9B
$5.16M 0.01%
108,285
+10,971
ABM icon
791
ABM Industries
ABM
$2.37B
$5.16M 0.01%
+121,872
CNS icon
792
Cohen & Steers
CNS
$3.32B
$5.11M 0.01%
81,468
+63,710
NWL icon
793
Newell Brands
NWL
$1.78B
$5.1M 0.01%
1,371,096
-2,423,962
MAA icon
794
Mid-America Apartment Communities
MAA
$15.3B
$5.04M 0.01%
36,304
+9,376
ULS icon
795
UL Solutions
ULS
$16B
$5.04M 0.01%
+63,874
CRMD icon
796
CorMedix
CRMD
$530M
$5.03M 0.01%
432,215
+243,136
BR icon
797
Broadridge
BR
$21.6B
$5.02M 0.01%
22,492
-83,334
GLDD icon
798
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.02M 0.01%
382,573
+5,533
LOPE icon
799
Grand Canyon Education
LOPE
$4.38B
$5.02M 0.01%
30,172
+15,791
SNEX icon
800
StoneX
SNEX
$5.73B
$4.99M 0.01%
52,500