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
VYM icon
1151
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.97M ﹤0.01%
14,012
+11,058
SRTA
1152
Strata Critical Medical Inc
SRTA
$395M
$1.97M ﹤0.01%
389,415
+307,621
MTH icon
1153
Meritage Homes
MTH
$4.54B
$1.96M ﹤0.01%
27,118
-3,996
AIV
1154
Aimco
AIV
$615M
$1.96M ﹤0.01%
247,682
+89,802
NKTR icon
1155
Nektar Therapeutics
NKTR
$1.93B
$1.96M ﹤0.01%
+34,500
SITM icon
1156
SiTime
SITM
$9.37B
$1.96M ﹤0.01%
6,515
+5,136
DBRG icon
1157
DigitalBridge
DBRG
$2.81B
$1.96M ﹤0.01%
167,571
-51,967
MKL icon
1158
Markel Group
MKL
$24.7B
$1.96M ﹤0.01%
1,025
-774
CARG icon
1159
CarGurus
CARG
$3.22B
$1.95M ﹤0.01%
52,460
-350,987
CWEN icon
1160
Clearway Energy Class C
CWEN
$4.59B
$1.95M ﹤0.01%
69,134
-3,744
ALV icon
1161
Autoliv
ALV
$8.18B
$1.95M ﹤0.01%
15,806
+9,868
KINS icon
1162
Kingstone Companies
KINS
$217M
$1.95M ﹤0.01%
132,722
+30,965
COFS icon
1163
Choiceone Financial
COFS
$419M
$1.94M ﹤0.01%
66,898
+32,597
FMNB icon
1164
Farmers National Banc Corp
FMNB
$472M
$1.94M ﹤0.01%
134,445
+47,839
CACC icon
1165
Credit Acceptance
CACC
$5.39B
$1.94M ﹤0.01%
4,148
+3,192
WSO icon
1166
Watsco Inc
WSO
$16B
$1.94M ﹤0.01%
4,790
-79,540
APAM icon
1167
Artisan Partners
APAM
$2.61B
$1.93M ﹤0.01%
44,491
+33,388
NGVC icon
1168
Vitamin Cottage Natural Grocers
NGVC
$584M
$1.93M ﹤0.01%
48,270
+22,597
BRKR icon
1169
Bruker
BRKR
$5.66B
$1.92M ﹤0.01%
59,229
-44,272
LUMN icon
1170
Lumen
LUMN
$6.79B
$1.91M ﹤0.01%
312,654
+166,607
BATRA icon
1171
Atlanta Braves Holdings Series A
BATRA
$3.12B
$1.9M ﹤0.01%
41,892
+30,317
GOLD
1172
Gold.com Inc
GOLD
$1.41B
$1.9M ﹤0.01%
73,589
+2,662
BCO icon
1173
Brink's
BCO
$4.73B
$1.89M ﹤0.01%
16,207
+11,843
FE icon
1174
FirstEnergy
FE
$29.5B
$1.89M ﹤0.01%
41,218
+23,867
APLE icon
1175
Apple Hospitality REIT
APLE
$2.83B
$1.87M ﹤0.01%
156,077
+42,401
45 46
47
48 49