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
XPRO icon
1376
Expro
XPRO
$1.59B
$1.26M ﹤0.01%
105,722
-22,201
LOGI icon
1377
Logitech
LOGI
$16.4B
$1.25M ﹤0.01%
11,439
-21,004
WOLF icon
1378
Wolfspeed
WOLF
$459M
$1.25M ﹤0.01%
+43,830
DHI icon
1379
D.R. Horton
DHI
$45.5B
$1.25M ﹤0.01%
7,395
-344,730
VUG icon
1380
Vanguard Growth ETF
VUG
$200B
$1.25M ﹤0.01%
+2,604
OFIX icon
1381
Orthofix Medical
OFIX
$613M
$1.25M ﹤0.01%
85,248
-32,418
NPO icon
1382
Enpro
NPO
$4.61B
$1.24M ﹤0.01%
5,490
-2,409
PRTA icon
1383
Prothena Corp
PRTA
$537M
$1.24M ﹤0.01%
127,033
-82,216
EQR icon
1384
Equity Residential
EQR
$23.2B
$1.24M ﹤0.01%
19,137
-21,404
CWH icon
1385
Camping World
CWH
$650M
$1.24M ﹤0.01%
78,269
+24,961
DSGX icon
1386
Descartes Systems
DSGX
$7.8B
$1.24M ﹤0.01%
13,107
+3,755
BIPC icon
1387
Brookfield Infrastructure
BIPC
$5.52B
$1.23M ﹤0.01%
30,021
+18,357
BUR icon
1388
Burford Capital
BUR
$1.97B
$1.23M ﹤0.01%
+102,574
FLXS icon
1389
Flexsteel Industries
FLXS
$227M
$1.23M ﹤0.01%
26,432
+15,472
EWTX icon
1390
Edgewise Therapeutics
EWTX
$2.53B
$1.22M ﹤0.01%
+75,276
ESTC icon
1391
Elastic
ESTC
$8.04B
$1.22M ﹤0.01%
14,434
-63,693
VIST icon
1392
Vista Energy
VIST
$5.14B
$1.22M ﹤0.01%
+35,428
NWE icon
1393
NorthWestern Energy
NWE
$4.17B
$1.22M ﹤0.01%
20,776
-18,960
DXJ icon
1394
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.22M ﹤0.01%
9,494
+1,160
CCRN icon
1395
Cross Country Healthcare
CCRN
$278M
$1.21M ﹤0.01%
85,356
+49,942
FG icon
1396
F&G Annuities & Life
FG
$4.64B
$1.21M ﹤0.01%
38,749
+11,558
GSM icon
1397
FerroAtlántica
GSM
$849M
$1.21M ﹤0.01%
265,582
+242,221
MPAA icon
1398
Motorcar Parts of America
MPAA
$269M
$1.21M ﹤0.01%
73,040
+28,036
HSII
1399
DELISTED
Heidrick & Struggles
HSII
$1.21M ﹤0.01%
24,213
+8,713
SWBI icon
1400
Smith & Wesson
SWBI
$477M
$1.2M ﹤0.01%
122,236
+20,231