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
SAIL
826
SailPoint Inc
SAIL
$11.8B
$4.39M ﹤0.01%
198,600
+81,489
SDRL icon
827
Seadrill
SDRL
$1.89B
$4.38M ﹤0.01%
145,000
AIOT
828
PowerFleet Inc
AIOT
$692M
$4.38M ﹤0.01%
834,996
+340,350
AVDL
829
Avadel Pharmaceuticals
AVDL
$2.1B
$4.36M ﹤0.01%
285,460
+151,239
CFR icon
830
Cullen/Frost Bankers
CFR
$8.23B
$4.32M ﹤0.01%
34,097
+14,572
PBR icon
831
Petrobras
PBR
$75.5B
$4.3M ﹤0.01%
339,701
-755,262
NOC icon
832
Northrop Grumman
NOC
$79.9B
$4.28M ﹤0.01%
7,030
-10,971
SHOP icon
833
Shopify
SHOP
$217B
$4.24M ﹤0.01%
28,558
+18,006
SOXL icon
834
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$4.23M ﹤0.01%
121,325
-352,194
RDVT icon
835
Red Violet
RDVT
$787M
$4.21M ﹤0.01%
80,623
+44,549
PAHC icon
836
Phibro Animal Health
PAHC
$1.64B
$4.2M ﹤0.01%
103,872
+72,028
LENZ
837
LENZ Therapeutics
LENZ
$534M
$4.18M ﹤0.01%
89,788
+79,815
XRT icon
838
State Street SPDR S&P Retail ETF
XRT
$534M
$4.16M ﹤0.01%
+48,318
NEE icon
839
NextEra Energy
NEE
$168B
$4.15M ﹤0.01%
54,928
-431
IBN icon
840
ICICI Bank
IBN
$106B
$4.15M ﹤0.01%
137,144
+51,612
LTM
841
LATAM Airlines Group S.A.
LTM
$15.4B
$4.13M ﹤0.01%
91,351
+67,962
EOSE icon
842
Eos Energy Enterprises
EOSE
$3.99B
$4.12M ﹤0.01%
361,786
+286,508
MAN icon
843
ManpowerGroup
MAN
$1.41B
$4.1M ﹤0.01%
108,251
+48,348
OCUL icon
844
Ocular Therapeutix
OCUL
$2.77B
$4.1M ﹤0.01%
+350,758
MCHI icon
845
iShares MSCI China ETF
MCHI
$7.77B
$4.09M ﹤0.01%
62,125
-6,530
WT icon
846
WisdomTree
WT
$1.7B
$4.09M ﹤0.01%
294,014
+114,429
AER icon
847
AerCap
AER
$24.4B
$4.07M ﹤0.01%
33,665
+13,363
FRT icon
848
Federal Realty Investment Trust
FRT
$8.77B
$4.06M ﹤0.01%
40,075
-31,366
TMHC icon
849
Taylor Morrison
TMHC
$6B
$4.05M ﹤0.01%
61,389
-354,245
APH icon
850
Amphenol
APH
$159B
$4.03M ﹤0.01%
32,566
-2,760
32 33
34
35 36