Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UMH
1451
UMH Properties
UMH
$1.3B
$1.28M ﹤0.01%
88,821
+40,401
AVBP icon
1452
ArriVent BioPharma
AVBP
$1.41B
$1.28M ﹤0.01%
55,432
-131,060
LGND icon
1453
Ligand Pharmaceuticals
LGND
$4.75B
$1.28M ﹤0.01%
+6,394
GWW icon
1454
W.W. Grainger
GWW
$61.4B
$1.27M ﹤0.01%
1,163
-3
KYTX icon
1455
Kyverna Therapeutics
KYTX
$454M
$1.27M ﹤0.01%
146,978
+8,110
PRG icon
1456
PROG Holdings
PRG
$1.41B
$1.27M ﹤0.01%
44,150
-23,293
EAT icon
1457
Brinker International
EAT
$6.02B
$1.27M ﹤0.01%
+8,864
SMTI icon
1458
Sanara MedTech
SMTI
$206M
$1.26M ﹤0.01%
73,607
+24,654
OII icon
1459
Oceaneering
OII
$3.71B
$1.26M ﹤0.01%
35,545
-71,371
BDC icon
1460
Belden
BDC
$4.14B
$1.26M ﹤0.01%
+10,973
FLO icon
1461
Flowers Foods
FLO
$1.59B
$1.26M ﹤0.01%
+154,187
FDP icon
1462
Fresh Del Monte Produce
FDP
$1.4B
$1.25M ﹤0.01%
+31,166
ALRS icon
1463
Alerus Financial
ALRS
$727M
$1.25M ﹤0.01%
52,858
+29,603
SGHT icon
1464
Sight Sciences
SGHT
$242M
$1.25M ﹤0.01%
331,754
+291,079
WGO icon
1465
Winnebago Industries
WGO
$783M
$1.25M ﹤0.01%
40,319
-20,358
GABC icon
1466
German American Bancorp
GABC
$1.66B
$1.25M ﹤0.01%
29,864
+24,743
FTK icon
1467
Flotek Industries
FTK
$851M
$1.25M ﹤0.01%
73,379
+17,826
BKE icon
1468
Buckle
BKE
$2.31B
$1.24M ﹤0.01%
24,703
-98,104
TRVI icon
1469
Trevi Therapeutics
TRVI
$1.89B
$1.24M ﹤0.01%
+103,967
EW icon
1470
Edwards Lifesciences
EW
$49.5B
$1.24M ﹤0.01%
15,426
-39
KBR icon
1471
KBR
KBR
$4.51B
$1.23M ﹤0.01%
33,481
-404,243
UNTY icon
1472
Unity Bancorp
UNTY
$554M
$1.23M ﹤0.01%
23,795
-16,532
AXTI icon
1473
AXT Inc
AXTI
$5.83B
$1.23M ﹤0.01%
21,631
-16,218
HTFL
1474
Heartflow Inc
HTFL
$2.42B
$1.23M ﹤0.01%
+50,611
URTH icon
1475
iShares MSCI World ETF
URTH
$7.92B
$1.23M ﹤0.01%
+6,840