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
USB icon
1101
US Bancorp
USB
$80.4B
$2.21M ﹤0.01%
41,425
-1,200,084
BBSI icon
1102
Barrett Business Services
BBSI
$683M
$2.21M ﹤0.01%
60,901
+39,981
DJCO icon
1103
Daily Journal
DJCO
$733M
$2.2M ﹤0.01%
+4,523
EBS icon
1104
Emergent Biosolutions
EBS
$429M
$2.2M ﹤0.01%
178,295
+5,498
EQNR icon
1105
Equinor
EQNR
$83.3B
$2.2M ﹤0.01%
93,257
+82,886
SH icon
1106
ProShares Short S&P500
SH
$1.19B
$2.2M ﹤0.01%
61,046
+40,321
SBGI icon
1107
Sinclair Inc
SBGI
$999M
$2.19M ﹤0.01%
143,044
-148,563
PNC icon
1108
PNC Financial Services
PNC
$82.4B
$2.18M ﹤0.01%
10,451
-53
GPI icon
1109
Group 1 Automotive
GPI
$3.71B
$2.18M ﹤0.01%
5,546
+2,902
PFSI icon
1110
PennyMac Financial
PFSI
$4.5B
$2.17M ﹤0.01%
16,490
-975
ALEX
1111
Alexander & Baldwin
ALEX
$1.52B
$2.17M ﹤0.01%
+105,022
LIND icon
1112
Lindblad Expeditions
LIND
$1.13B
$2.17M ﹤0.01%
150,185
+112,576
GEO icon
1113
The GEO Group
GEO
$1.89B
$2.17M ﹤0.01%
134,340
-1,209,233
HLF icon
1114
Herbalife
HLF
$1.63B
$2.16M ﹤0.01%
+167,683
BLDR icon
1115
Builders FirstSource
BLDR
$10.2B
$2.16M ﹤0.01%
20,973
+18,024
AUB icon
1116
Atlantic Union Bankshares
AUB
$4.95B
$2.15M ﹤0.01%
60,927
-133,991
EME icon
1117
Emcor
EME
$32.2B
$2.15M ﹤0.01%
3,513
-45,965
CSTL icon
1118
Castle Biosciences
CSTL
$772M
$2.14M ﹤0.01%
+55,118
VSTM icon
1119
Verastem
VSTM
$475M
$2.13M ﹤0.01%
275,913
+131,558
AMRX icon
1120
Amneal Pharmaceuticals
AMRX
$4.02B
$2.12M ﹤0.01%
168,633
-371,575
AMRC icon
1121
Ameresco
AMRC
$1.39B
$2.12M ﹤0.01%
72,535
-30,968
MYGN icon
1122
Myriad Genetics
MYGN
$454M
$2.11M ﹤0.01%
343,743
+225,436
WCN icon
1123
Waste Connections
WCN
$42.4B
$2.11M ﹤0.01%
12,055
+7,081
ESS icon
1124
Essex Property Trust
ESS
$16.1B
$2.11M ﹤0.01%
8,071
+6,353
CAL icon
1125
Caleres
CAL
$337M
$2.11M ﹤0.01%
+173,102
43 44
45
46 47