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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROCK icon
1426
Gibraltar Industries
ROCK
$1.5B
$1.18M ﹤0.01%
+20,025
VIG icon
1427
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.18M ﹤0.01%
+5,768
SGRY icon
1428
Surgery Partners
SGRY
$2.03B
$1.18M ﹤0.01%
53,066
-154,971
JJSF icon
1429
J&J Snack Foods
JJSF
$1.83B
$1.17M ﹤0.01%
10,328
+1,964
SW
1430
Smurfit Westrock
SW
$19.6B
$1.17M ﹤0.01%
27,130
-68,870
BWA icon
1431
BorgWarner
BWA
$9.58B
$1.17M ﹤0.01%
34,834
-52,078
JKS
1432
JinkoSolar
JKS
$1.39B
$1.17M ﹤0.01%
54,922
-599
WGS icon
1433
GeneDx Holdings
WGS
$4.08B
$1.16M ﹤0.01%
+12,617
MD icon
1434
Pediatrix Medical
MD
$1.94B
$1.16M ﹤0.01%
81,142
+56,889
CBT icon
1435
Cabot Corp
CBT
$3.59B
$1.16M ﹤0.01%
15,502
+3,159
LOCO icon
1436
El Pollo Loco
LOCO
$348M
$1.16M ﹤0.01%
105,302
+43,490
FNB icon
1437
FNB Corp
FNB
$6.23B
$1.16M ﹤0.01%
79,412
-182,811
INVH icon
1438
Invitation Homes
INVH
$16.4B
$1.16M ﹤0.01%
35,288
+19,990
RBA icon
1439
RB Global
RBA
$19.3B
$1.16M ﹤0.01%
10,878
+348
AIP icon
1440
Arteris
AIP
$695M
$1.15M ﹤0.01%
120,957
+71,340
BEPC icon
1441
Brookfield Renewable
BEPC
$6.99B
$1.15M ﹤0.01%
35,117
-27,024
KMB icon
1442
Kimberly-Clark
KMB
$34.2B
$1.15M ﹤0.01%
8,921
+15
MPB icon
1443
Mid Penn Bancorp
MPB
$744M
$1.15M ﹤0.01%
40,721
+2,796
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.15M ﹤0.01%
+36,685
ORA icon
1445
Ormat Technologies
ORA
$6.86B
$1.15M ﹤0.01%
+13,700
SRAD icon
1446
Sportradar
SRAD
$6.7B
$1.15M ﹤0.01%
40,838
+1,083
AVNS icon
1447
Avanos Medical
AVNS
$547M
$1.15M ﹤0.01%
+93,572
RYN icon
1448
Rayonier
RYN
$3.35B
$1.14M ﹤0.01%
+51,564
WTFC icon
1449
Wintrust Financial
WTFC
$9.39B
$1.14M ﹤0.01%
9,220
-2,905
CMCO icon
1450
Columbus McKinnon
CMCO
$512M
$1.14M ﹤0.01%
74,741
+45,196