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
XPRO icon
1376
Expro
XPRO
$1.93B
$1.26M ﹤0.01%
105,722
-22,201
LOGI icon
1377
Logitech
LOGI
$13.5B
$1.25M ﹤0.01%
11,439
-21,004
WOLF icon
1378
Wolfspeed
WOLF
$790M
$1.25M ﹤0.01%
+43,830
DHI icon
1379
D.R. Horton
DHI
$42.4B
$1.25M ﹤0.01%
7,395
-344,730
VUG icon
1380
Vanguard Growth ETF
VUG
$198B
$1.25M ﹤0.01%
+2,604
OFIX icon
1381
Orthofix Medical
OFIX
$502M
$1.25M ﹤0.01%
85,248
-32,418
NPO icon
1382
Enpro
NPO
$5.44B
$1.24M ﹤0.01%
5,490
-2,409
PRTA icon
1383
Prothena Corp
PRTA
$542M
$1.24M ﹤0.01%
127,033
-82,216
EQR icon
1384
Equity Residential
EQR
$23.4B
$1.24M ﹤0.01%
19,137
-21,404
CWH icon
1385
Camping World
CWH
$450M
$1.24M ﹤0.01%
78,269
+24,961
DSGX icon
1386
Descartes Systems
DSGX
$6.08B
$1.24M ﹤0.01%
13,107
+3,755
BIPC icon
1387
Brookfield Infrastructure
BIPC
$5.6B
$1.23M ﹤0.01%
30,021
+18,357
BUR icon
1388
Burford Capital
BUR
$1.83B
$1.23M ﹤0.01%
+102,574
FLXS icon
1389
Flexsteel Industries
FLXS
$258M
$1.23M ﹤0.01%
26,432
+15,472
EWTX icon
1390
Edgewise Therapeutics
EWTX
$3.13B
$1.22M ﹤0.01%
+75,276
ESTC icon
1391
Elastic
ESTC
$5.45B
$1.22M ﹤0.01%
14,434
-63,693
VIST icon
1392
Vista Energy
VIST
$6.22B
$1.22M ﹤0.01%
+35,428
NWE icon
1393
NorthWestern Energy
NWE
$4.24B
$1.22M ﹤0.01%
20,776
-18,960
DXJ icon
1394
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$1.22M ﹤0.01%
9,494
+1,160
CCRN icon
1395
Cross Country Healthcare
CCRN
$333M
$1.21M ﹤0.01%
85,356
+49,942
FG icon
1396
F&G Annuities & Life
FG
$3.03B
$1.21M ﹤0.01%
38,749
+11,558
GSM icon
1397
FerroAtlántica
GSM
$920M
$1.21M ﹤0.01%
265,582
+242,221
MPAA icon
1398
Motorcar Parts of America
MPAA
$197M
$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
$637M
$1.2M ﹤0.01%
122,236
+20,231