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
SAIL
826
SailPoint Inc
SAIL
$8.64B
$4.39M 0.01%
198,600
+81,489
SDRL icon
827
Seadrill
SDRL
$2.62B
$4.38M 0.01%
145,000
AIOT
828
PowerFleet Inc
AIOT
$455M
$4.38M 0.01%
834,996
+340,350
AVDL
829
DELISTED
Avadel Pharmaceuticals
AVDL
$4.36M 0.01%
285,460
+151,239
CFR icon
830
Cullen/Frost Bankers
CFR
$8.55B
$4.32M 0.01%
34,097
+14,572
PBR icon
831
Petrobras
PBR
$113B
$4.3M 0.01%
339,701
-755,262
NOC icon
832
Northrop Grumman
NOC
$107B
$4.28M 0.01%
7,030
-10,971
SHOP icon
833
Shopify
SHOP
$170B
$4.24M 0.01%
28,558
+18,006
SOXL icon
834
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$4.23M 0.01%
121,325
-352,194
RDVT icon
835
Red Violet
RDVT
$634M
$4.21M 0.01%
80,623
+44,549
PAHC icon
836
Phibro Animal Health
PAHC
$1.94B
$4.2M 0.01%
103,872
+72,028
LENZ
837
LENZ Therapeutics
LENZ
$365M
$4.18M 0.01%
89,788
+79,815
XRT icon
838
State Street SPDR S&P Retail ETF
XRT
$619M
$4.16M 0.01%
+48,318
NEE icon
839
NextEra Energy
NEE
$190B
$4.15M 0.01%
54,928
-431
IBN icon
840
ICICI Bank
IBN
$101B
$4.15M 0.01%
137,144
+51,612
LTM
841
LATAM Airlines Group S.A.
LTM
$13.8B
$4.13M 0.01%
91,351
+67,962
EOSE icon
842
Eos Energy Enterprises
EOSE
$2.08B
$4.12M 0.01%
361,786
+286,508
MAN icon
843
ManpowerGroup
MAN
$1.35B
$4.1M 0.01%
108,251
+48,348
OCUL icon
844
Ocular Therapeutix
OCUL
$2.24B
$4.1M 0.01%
+350,758
MCHI icon
845
iShares MSCI China ETF
MCHI
$7.14B
$4.09M 0.01%
62,125
-6,530
WT icon
846
WisdomTree
WT
$2.35B
$4.09M 0.01%
294,014
+114,429
AER icon
847
AerCap
AER
$22.1B
$4.07M 0.01%
33,665
+13,363
FRT icon
848
Federal Realty Investment Trust
FRT
$9.28B
$4.06M 0.01%
40,075
-31,366
TMHC icon
849
Taylor Morrison
TMHC
$5.9B
$4.05M 0.01%
61,389
-354,245
APH icon
850
Amphenol
APH
$162B
$4.03M 0.01%
32,566
-2,760
32 33
34
35 36