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
AMPH icon
1351
Amphastar Pharmaceuticals
AMPH
$1.18B
$1.31M ﹤0.01%
49,310
+26,284
EQX icon
1352
Equinox Gold
EQX
$10.9B
$1.31M ﹤0.01%
117,023
-605,932
EXPI icon
1353
eXp World Holdings
EXPI
$1.61B
$1.31M ﹤0.01%
123,100
-339,023
JNUG icon
1354
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$597M
$1.31M ﹤0.01%
8,047
-15,337
CDP icon
1355
COPT Defense Properties
CDP
$3.3B
$1.31M ﹤0.01%
45,073
+9,030
FVRR icon
1356
Fiverr
FVRR
$755M
$1.31M ﹤0.01%
53,620
+25,366
CARR icon
1357
Carrier Global
CARR
$45.1B
$1.31M ﹤0.01%
21,884
-555,070
FROG icon
1358
JFrog
FROG
$7.72B
$1.3M ﹤0.01%
27,540
-157
CENX icon
1359
Century Aluminum
CENX
$3.01B
$1.3M ﹤0.01%
44,292
-208,039
AGX icon
1360
Argan
AGX
$4.46B
$1.3M ﹤0.01%
4,808
-11,079
SON icon
1361
Sonoco
SON
$4.25B
$1.3M ﹤0.01%
30,101
+2,193
ETON icon
1362
Eton Pharmaceutcials
ETON
$426M
$1.3M ﹤0.01%
59,645
-34,151
MCB icon
1363
Metropolitan Bank Holding Corp
MCB
$824M
$1.29M ﹤0.01%
+17,298
WBD icon
1364
Warner Bros
WBD
$72.2B
$1.29M ﹤0.01%
66,037
-2,607
SAM icon
1365
Boston Beer
SAM
$2.16B
$1.29M ﹤0.01%
6,088
+3,824
KLIC icon
1366
Kulicke & Soffa
KLIC
$2.45B
$1.29M ﹤0.01%
31,640
-19,460
MMS icon
1367
Maximus
MMS
$4.78B
$1.28M ﹤0.01%
14,040
+547
IEF icon
1368
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.28M ﹤0.01%
13,233
+5,055
VSTM icon
1369
Verastem
VSTM
$646M
$1.27M ﹤0.01%
144,355
-207,214
THG icon
1370
Hanover Insurance
THG
$6.54B
$1.27M ﹤0.01%
+7,014
BELFB
1371
Bel Fuse Inc Class B
BELFB
$2.18B
$1.27M ﹤0.01%
+8,991
ZIM icon
1372
ZIM Integrated Shipping Services
ZIM
$2.4B
$1.27M ﹤0.01%
+93,401
ESRT icon
1373
Empire State Realty Trust
ESRT
$1.19B
$1.26M ﹤0.01%
164,780
+120,448
RIO icon
1374
Rio Tinto
RIO
$124B
$1.26M ﹤0.01%
19,042
-22,792
EVGO icon
1375
EVgo
EVGO
$426M
$1.26M ﹤0.01%
265,699
-670,436
53 54
55
56 57