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
HRB icon
1226
H&R Block
HRB
$5.45B
$1.66M ﹤0.01%
+32,850
NWN icon
1227
Northwest Natural Holdings
NWN
$1.97B
$1.66M ﹤0.01%
36,926
+27,003
TENB icon
1228
Tenable Holdings
TENB
$2.99B
$1.65M ﹤0.01%
56,744
-1,151,760
VECO icon
1229
Veeco
VECO
$1.75B
$1.65M ﹤0.01%
54,284
-22,611
PWR icon
1230
Quanta Services
PWR
$62.8B
$1.65M ﹤0.01%
3,974
-378
AG icon
1231
First Majestic Silver
AG
$8.01B
$1.65M ﹤0.01%
133,950
-71,600
SBH icon
1232
Sally Beauty Holdings
SBH
$1.48B
$1.65M ﹤0.01%
+101,117
CTEV
1233
Claritev Corp
CTEV
$681M
$1.65M ﹤0.01%
+31,006
TDY icon
1234
Teledyne Technologies
TDY
$23.5B
$1.64M ﹤0.01%
2,804
+1,542
WERN icon
1235
Werner Enterprises
WERN
$1.85B
$1.64M ﹤0.01%
62,429
-116,943
AKAM icon
1236
Akamai
AKAM
$12.7B
$1.64M ﹤0.01%
21,676
-409,829
URI icon
1237
United Rentals
URI
$50.7B
$1.64M ﹤0.01%
1,716
-32
APO icon
1238
Apollo Global Management
APO
$85.2B
$1.64M ﹤0.01%
12,274
-241,150
ECPG icon
1239
Encore Capital Group
ECPG
$1.21B
$1.64M ﹤0.01%
39,178
-59,756
EMB icon
1240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.63M ﹤0.01%
+17,145
MLYS icon
1241
Mineralys Therapeutics
MLYS
$2.91B
$1.63M ﹤0.01%
43,013
+31,498
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$734M
$1.63M ﹤0.01%
+67,087
PAGS icon
1243
PagSeguro Digital
PAGS
$2.77B
$1.63M ﹤0.01%
162,596
+137,807
PRCH icon
1244
Porch Group
PRCH
$953M
$1.63M ﹤0.01%
96,845
-27,848
MCY icon
1245
Mercury Insurance
MCY
$5.17B
$1.62M ﹤0.01%
+19,162
DJT icon
1246
Trump Media & Technology Group
DJT
$4.09B
$1.62M ﹤0.01%
98,832
+44,133
OUT icon
1247
Outfront Media
OUT
$4.09B
$1.62M ﹤0.01%
88,441
-22,538
APD icon
1248
Air Products & Chemicals
APD
$55.1B
$1.62M ﹤0.01%
5,936
-2,447
JANX icon
1249
Janux Therapeutics
JANX
$836M
$1.62M ﹤0.01%
66,161
-123,408
APG icon
1250
APi Group
APG
$16B
$1.61M ﹤0.01%
46,824
-170,558
48 49
50
51 52