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
SPNS
1251
DELISTED
Sapiens International
SPNS
$1.61M ﹤0.01%
37,414
+27,935
BANC icon
1252
Banc of California
BANC
$2.67B
$1.61M ﹤0.01%
97,013
-191,484
AMR icon
1253
Alpha Metallurgical Resources
AMR
$2.24B
$1.59M ﹤0.01%
9,707
+2,928
EPAM icon
1254
EPAM Systems
EPAM
$7.92B
$1.59M ﹤0.01%
10,524
+8,938
KROS icon
1255
Keros Therapeutics
KROS
$346M
$1.58M ﹤0.01%
+100,141
VIR icon
1256
Vir Biotechnology
VIR
$1.54B
$1.58M ﹤0.01%
277,315
+169,955
BCC icon
1257
Boise Cascade
BCC
$2.66B
$1.58M ﹤0.01%
20,462
-1,909
SRE icon
1258
Sempra
SRE
$61.1B
$1.57M ﹤0.01%
17,404
-134
MAR icon
1259
Marriott International
MAR
$87.1B
$1.57M ﹤0.01%
6,010
-19,582
ADMA icon
1260
ADMA Biologics
ADMA
$3.77B
$1.56M ﹤0.01%
106,481
+34,783
DLX icon
1261
Deluxe
DLX
$1.25B
$1.56M ﹤0.01%
80,443
+63,725
AMBP icon
1262
Ardagh Metal Packaging
AMBP
$2.62B
$1.56M ﹤0.01%
389,967
+186,295
BZ icon
1263
Kanzhun
BZ
$7.01B
$1.55M ﹤0.01%
+66,554
CMI icon
1264
Cummins
CMI
$76B
$1.55M ﹤0.01%
3,675
-74,358
VSEC icon
1265
VSE Corp
VSEC
$6.09B
$1.55M ﹤0.01%
9,321
-33,429
REAX icon
1266
Real Brokerage
REAX
$534M
$1.55M ﹤0.01%
370,157
+256,729
NBTB icon
1267
NBT Bancorp
NBTB
$2.16B
$1.55M ﹤0.01%
37,005
+28,350
SXI icon
1268
Standex International
SXI
$3.16B
$1.54M ﹤0.01%
7,276
-13,762
VCIT icon
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.54M ﹤0.01%
18,313
+3,181
MLM icon
1270
Martin Marietta Materials
MLM
$36.9B
$1.54M ﹤0.01%
2,440
-77,070
SKT icon
1271
Tanger
SKT
$4.11B
$1.53M ﹤0.01%
45,158
+37,446
EBS icon
1272
Emergent Biosolutions
EBS
$432M
$1.52M ﹤0.01%
172,797
+148,357
PKE icon
1273
Park Aerospace
PKE
$545M
$1.51M ﹤0.01%
+74,355
AU icon
1274
AngloGold Ashanti
AU
$55B
$1.51M ﹤0.01%
+21,426
ASAN icon
1275
Asana
ASAN
$1.87B
$1.51M ﹤0.01%
112,713
+10,571
49 50
51
52 53