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
A icon
1401
Agilent Technologies
A
$39.8B
$1.2M ﹤0.01%
9,361
-10,184
APLS icon
1402
Apellis Pharmaceuticals
APLS
$3.19B
$1.2M ﹤0.01%
52,834
-276,558
VNOM icon
1403
Viper Energy
VNOM
$6.64B
$1.2M ﹤0.01%
+31,279
PACB icon
1404
Pacific Biosciences
PACB
$640M
$1.19M ﹤0.01%
932,076
+637,492
CYH icon
1405
Community Health Systems
CYH
$449M
$1.19M ﹤0.01%
371,375
+292,679
ARQ icon
1406
Arq
ARQ
$143M
$1.19M ﹤0.01%
166,422
+139,988
LX
1407
LexinFintech Holdings
LX
$532M
$1.19M ﹤0.01%
223,162
+129,198
FLO icon
1408
Flowers Foods
FLO
$2.31B
$1.19M ﹤0.01%
90,964
-179,161
MPWR icon
1409
Monolithic Power Systems
MPWR
$45.3B
$1.18M ﹤0.01%
1,277
-24
ACHV icon
1410
Achieve Life Sciences
ACHV
$239M
$1.18M ﹤0.01%
373,079
+359,642
TEN
1411
Tsakos Energy Navigation Ltd
TEN
$707M
$1.17M ﹤0.01%
52,842
+39,188
HRTG icon
1412
Heritage Insurance Holdings
HRTG
$899M
$1.17M ﹤0.01%
+46,578
HNST icon
1413
The Honest Company
HNST
$314M
$1.17M ﹤0.01%
318,582
+10,757
MASS icon
1414
908 Devices
MASS
$216M
$1.17M ﹤0.01%
+133,774
DNLI icon
1415
Denali Therapeutics
DNLI
$2.81B
$1.17M ﹤0.01%
+80,518
ODP
1416
DELISTED
ODP
ODP
$1.17M ﹤0.01%
+41,899
CNS icon
1417
Cohen & Steers
CNS
$3.19B
$1.17M ﹤0.01%
17,758
+8,362
SVV icon
1418
Savers
SVV
$1.48B
$1.16M ﹤0.01%
+87,768
HDB icon
1419
HDFC Bank
HDB
$185B
$1.16M ﹤0.01%
34,029
+25,885
FSK icon
1420
FS KKR Capital
FSK
$4.25B
$1.16M ﹤0.01%
77,795
+15,910
AS icon
1421
Amer Sports
AS
$21.7B
$1.16M ﹤0.01%
33,396
+18,370
CFFN icon
1422
Capitol Federal Financial
CFFN
$905M
$1.16M ﹤0.01%
182,660
+51,035
FUTU icon
1423
Futu Holdings
FUTU
$22.5B
$1.16M ﹤0.01%
6,669
-15,207
AME icon
1424
Ametek
AME
$46.4B
$1.16M ﹤0.01%
6,160
-152,114
HUBB icon
1425
Hubbell
HUBB
$23.8B
$1.16M ﹤0.01%
2,690
+1,256