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
SUPN icon
926
Supernus Pharmaceuticals
SUPN
$3.1B
$3.22M 0.01%
67,289
-52,689
HRL icon
927
Hormel Foods
HRL
$13.4B
$3.18M 0.01%
128,547
+116,512
WELL icon
928
Welltower
WELL
$143B
$3.18M 0.01%
17,840
-81,732
LGND icon
929
Ligand Pharmaceuticals
LGND
$4.03B
$3.17M 0.01%
+17,897
LOPE icon
930
Grand Canyon Education
LOPE
$4.52B
$3.16M 0.01%
+14,381
RUSHA icon
931
Rush Enterprises Class A
RUSHA
$5.08B
$3.16M 0.01%
59,016
-19,969
COP icon
932
ConocoPhillips
COP
$143B
$3.15M 0.01%
33,313
-351,864
PK icon
933
Park Hotels & Resorts
PK
$2.2B
$3.14M 0.01%
283,826
-148,709
HWC icon
934
Hancock Whitney
HWC
$5.17B
$3.13M 0.01%
50,061
+35,646
RNG icon
935
RingCentral
RNG
$3.53B
$3.12M 0.01%
110,143
-363,673
CECO icon
936
Ceco Environmental
CECO
$1.87B
$3.12M 0.01%
60,886
+21,635
SNV
937
DELISTED
Synovus
SNV
$3.1M 0.01%
63,223
-29,793
RDNT icon
938
RadNet
RDNT
$4.7B
$3.09M 0.01%
40,487
+26,082
CRGY icon
939
Crescent Energy
CRGY
$3.86B
$3.08M 0.01%
345,498
+254,594
WKC icon
940
World Kinect Corp
WKC
$1.25B
$3.08M 0.01%
118,697
-123,396
TRUP icon
941
Trupanion
TRUP
$1.19B
$3.07M 0.01%
70,900
-193,852
STWD icon
942
Starwood Property Trust
STWD
$6.65B
$3.07M 0.01%
158,341
+95,358
LMAT icon
943
LeMaitre Vascular
LMAT
$2.45B
$3.06M 0.01%
34,987
-12,083
TFC icon
944
Truist Financial
TFC
$58.1B
$3.06M 0.01%
66,960
-1,402,842
SQQQ icon
945
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$3.04M 0.01%
39,950
-26,519
DVAX
946
DELISTED
Dynavax Technologies
DVAX
$3.02M 0.01%
304,307
-131,270
MSM icon
947
MSC Industrial Direct
MSM
$5.1B
$3.02M 0.01%
32,778
+16,875
ARQT icon
948
Arcutis Biotherapeutics
ARQT
$2.98B
$3.01M 0.01%
159,847
-7,967
VVX icon
949
V2X
VVX
$2.27B
$3M 0.01%
51,694
-15,294
CNOB icon
950
Center Bancorp
CNOB
$1.29B
$3M 0.01%
120,742
+108,954
36 37
38
39 40