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
A icon
1401
Agilent Technologies
A
$32.9B
$1.2M ﹤0.01%
9,361
-10,184
APLS icon
1402
Apellis Pharmaceuticals
APLS
$2.51B
$1.2M ﹤0.01%
52,834
-276,558
VNOM icon
1403
Viper Energy
VNOM
$7.79B
$1.2M ﹤0.01%
+31,279
PACB icon
1404
Pacific Biosciences
PACB
$423M
$1.19M ﹤0.01%
932,076
+637,492
CYH icon
1405
Community Health Systems
CYH
$487M
$1.19M ﹤0.01%
371,375
+292,679
ARQ icon
1406
Arq
ARQ
$67.9M
$1.19M ﹤0.01%
166,422
+139,988
LX
1407
LexinFintech Holdings
LX
$456M
$1.19M ﹤0.01%
223,162
+129,198
FLO icon
1408
Flowers Foods
FLO
$1.87B
$1.19M ﹤0.01%
90,964
-179,161
MPWR icon
1409
Monolithic Power Systems
MPWR
$53.2B
$1.18M ﹤0.01%
1,277
-24
ACHV icon
1410
Achieve Life Sciences
ACHV
$232M
$1.18M ﹤0.01%
373,079
+359,642
TEN
1411
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1.17M ﹤0.01%
52,842
+39,188
HRTG icon
1412
Heritage Insurance Holdings
HRTG
$843M
$1.17M ﹤0.01%
+46,578
HNST icon
1413
The Honest Company
HNST
$330M
$1.17M ﹤0.01%
318,582
+10,757
MASS icon
1414
908 Devices
MASS
$229M
$1.17M ﹤0.01%
+133,774
DNLI icon
1415
Denali Therapeutics
DNLI
$3.38B
$1.17M ﹤0.01%
+80,518
ODP
1416
DELISTED
ODP
ODP
$1.17M ﹤0.01%
+41,899
CNS icon
1417
Cohen & Steers
CNS
$3.29B
$1.17M ﹤0.01%
17,758
+8,362
SVV icon
1418
Savers
SVV
$1.34B
$1.16M ﹤0.01%
+87,768
HDB icon
1419
HDFC Bank
HDB
$153B
$1.16M ﹤0.01%
34,029
+25,885
FSK icon
1420
FS KKR Capital
FSK
$2.99B
$1.16M ﹤0.01%
77,795
+15,910
AS icon
1421
Amer Sports
AS
$19.3B
$1.16M ﹤0.01%
33,396
+18,370
CFFN icon
1422
Capitol Federal Financial
CFFN
$907M
$1.16M ﹤0.01%
182,660
+51,035
FUTU icon
1423
Futu Holdings
FUTU
$21.4B
$1.16M ﹤0.01%
6,669
-15,207
AME icon
1424
Ametek
AME
$52.1B
$1.16M ﹤0.01%
6,160
-152,114
HUBB icon
1425
Hubbell
HUBB
$26.1B
$1.16M ﹤0.01%
2,690
+1,256