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
ASLE icon
1076
AerSale
ASLE
$331M
$2.28M ﹤0.01%
278,681
+241,212
ALC icon
1077
Alcon
ALC
$39.3B
$2.28M ﹤0.01%
+30,612
XOP icon
1078
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.28M ﹤0.01%
17,247
-141,088
FA icon
1079
First Advantage
FA
$2.65B
$2.27M ﹤0.01%
147,792
-56,529
VGK icon
1080
Vanguard FTSE Europe ETF
VGK
$28.9B
$2.27M ﹤0.01%
28,468
+17,634
SMMT icon
1081
Summit Therapeutics
SMMT
$13.3B
$2.27M ﹤0.01%
109,826
-181,396
FCNCA icon
1082
First Citizens BancShares
FCNCA
$26.5B
$2.27M ﹤0.01%
1,266
-2,515
ARCB icon
1083
ArcBest
ARCB
$1.77B
$2.26M ﹤0.01%
32,348
+2,050
UPBD icon
1084
Upbound Group
UPBD
$1B
$2.25M ﹤0.01%
95,402
+37,123
VIG icon
1085
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.25M ﹤0.01%
10,411
+4,643
NUGT icon
1086
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$2.24M ﹤0.01%
14,481
+2,286
CINF icon
1087
Cincinnati Financial
CINF
$26.1B
$2.23M ﹤0.01%
14,088
-8,608
NKE icon
1088
Nike
NKE
$86.8B
$2.21M ﹤0.01%
31,688
-81,694
ARLO icon
1089
Arlo Technologies
ARLO
$1.49B
$2.21M ﹤0.01%
130,334
+77,421
DNOW icon
1090
DNOW Inc
DNOW
$2.54B
$2.21M ﹤0.01%
144,709
+97,285
ALT icon
1091
Altimmune
ALT
$407M
$2.2M ﹤0.01%
+584,696
CRMD icon
1092
CorMedix
CRMD
$947M
$2.2M ﹤0.01%
189,079
-101,753
PSN icon
1093
Parsons
PSN
$6.54B
$2.19M ﹤0.01%
26,401
+19,377
ARDX icon
1094
Ardelyx
ARDX
$1.38B
$2.19M ﹤0.01%
396,820
+216,109
GLPI icon
1095
Gaming and Leisure Properties
GLPI
$12.6B
$2.19M ﹤0.01%
46,905
-23,554
PIPR icon
1096
Piper Sandler
PIPR
$5.77B
$2.18M ﹤0.01%
6,291
+2,463
HBI
1097
DELISTED
Hanesbrands
HBI
$2.18M ﹤0.01%
+330,962
HLN icon
1098
Haleon
HLN
$44.1B
$2.18M ﹤0.01%
242,796
+163,328
XHB icon
1099
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.17M ﹤0.01%
+19,617
PFSI icon
1100
PennyMac Financial
PFSI
$7B
$2.16M ﹤0.01%
17,465
-31,965
42 43
44
45 46