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
SXC icon
1301
SunCoke Energy
SXC
$501M
$1.45M ﹤0.01%
177,328
+160,102
TOWN icon
1302
Towne Bank
TOWN
$3.07B
$1.44M ﹤0.01%
+41,782
ATAT icon
1303
Atour Lifestyle Holdings
ATAT
$5.04B
$1.44M ﹤0.01%
38,369
+8,911
EZPW icon
1304
Ezcorp Inc
EZPW
$1.65B
$1.44M ﹤0.01%
75,719
+3,774
SAND
1305
DELISTED
Sandstorm Gold
SAND
$1.44M ﹤0.01%
115,135
+53,732
OEC icon
1306
Orion
OEC
$279M
$1.44M ﹤0.01%
189,571
-33,131
BRSL
1307
Brightstar Lottery PLC
BRSL
$2.47B
$1.43M ﹤0.01%
+83,113
DAY
1308
DELISTED
Dayforce
DAY
$1.43M ﹤0.01%
20,801
-51,852
BDX icon
1309
Becton Dickinson
BDX
$47.1B
$1.43M ﹤0.01%
7,645
-321,822
RCKT icon
1310
Rocket Pharmaceuticals
RCKT
$555M
$1.43M ﹤0.01%
438,379
+246,361
MOFG
1311
DELISTED
MidWestOne Financial Group
MOFG
$1.42M ﹤0.01%
+50,074
UNFI icon
1312
United Natural Foods
UNFI
$2.37B
$1.41M ﹤0.01%
+37,578
MRP
1313
Millrose Properties Inc
MRP
$4.94B
$1.41M ﹤0.01%
+42,020
MET icon
1314
MetLife
MET
$46.8B
$1.41M ﹤0.01%
17,123
-57,964
SCSC icon
1315
Scansource
SCSC
$777M
$1.41M ﹤0.01%
32,018
+19,894
VBTX
1316
DELISTED
Veritex Holdings
VBTX
$1.41M ﹤0.01%
+41,922
TXT icon
1317
Textron
TXT
$16.5B
$1.4M ﹤0.01%
16,615
+8,896
BLFS icon
1318
BioLife Solutions
BLFS
$956M
$1.39M ﹤0.01%
54,633
-14,176
D icon
1319
Dominion Energy
D
$55.6B
$1.39M ﹤0.01%
22,764
-2,568
BGS icon
1320
B&G Foods
BGS
$437M
$1.39M ﹤0.01%
313,315
-408,481
XRX icon
1321
Xerox
XRX
$221M
$1.39M ﹤0.01%
553,559
+71,385
HRI icon
1322
Herc Holdings
HRI
$4.01B
$1.39M ﹤0.01%
11,877
-80,055
ALX
1323
Alexander's
ALX
$1.19B
$1.38M ﹤0.01%
5,906
+3,709
UE icon
1324
Urban Edge Properties
UE
$2.58B
$1.38M ﹤0.01%
67,612
-78,860
TAL icon
1325
TAL Education Group
TAL
$6.47B
$1.38M ﹤0.01%
123,400
-121,369