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
RDY icon
1476
Dr. Reddy's Laboratories
RDY
$11.7B
$1.06M ﹤0.01%
75,636
+42,332
PGRE
1477
Paramount Group
PGRE
$1.47B
$1.06M ﹤0.01%
161,588
-55,803
EXPO icon
1478
Exponent
EXPO
$3.66B
$1.05M ﹤0.01%
15,172
-214,402
HLX icon
1479
Helix Energy Solutions
HLX
$1.05B
$1.05M ﹤0.01%
160,194
+98,441
BKTI icon
1480
BK Technologies
BKTI
$292M
$1.05M ﹤0.01%
+12,437
OBDC icon
1481
Blue Owl Capital
OBDC
$6.72B
$1.05M ﹤0.01%
82,228
-11,463
TAC icon
1482
TransAlta
TAC
$4.28B
$1.05M ﹤0.01%
76,757
+11,982
SYY icon
1483
Sysco
SYY
$35.5B
$1.05M ﹤0.01%
12,736
-300
STLA icon
1484
Stellantis
STLA
$34.1B
$1.04M ﹤0.01%
111,115
+90,066
WIT icon
1485
Wipro
WIT
$29.6B
$1.03M ﹤0.01%
393,452
-70,861
ESQ icon
1486
Esquire Financial Holdings
ESQ
$917M
$1.03M ﹤0.01%
10,126
-15,586
MRVL icon
1487
Marvell Technology
MRVL
$75.8B
$1.03M ﹤0.01%
12,285
-2,358,443
PRTH icon
1488
Priority Technology Holdings
PRTH
$476M
$1.03M ﹤0.01%
150,133
+34,191
TREE icon
1489
LendingTree
TREE
$765M
$1.03M ﹤0.01%
15,866
-3,537
TECX
1490
Tectonic Therapeutic
TECX
$364M
$1.03M ﹤0.01%
65,435
-19,934
GGB icon
1491
Gerdau
GGB
$7.22B
$1.03M ﹤0.01%
331,132
+290,894
NEU icon
1492
NewMarket
NEU
$7.27B
$1.03M ﹤0.01%
1,239
+934
PGC icon
1493
Peapack-Gladstone Financial
PGC
$515M
$1.02M ﹤0.01%
37,038
+11,244
ZD icon
1494
Ziff Davis
ZD
$1.43B
$1.02M ﹤0.01%
+26,812
HURN icon
1495
Huron Consulting
HURN
$3.04B
$1.02M ﹤0.01%
6,946
-10,770
HE icon
1496
Hawaiian Electric Industries
HE
$2.01B
$1.02M ﹤0.01%
+92,254
HEI.A icon
1497
HEICO Corp Class A
HEI.A
$34.2B
$1.02M ﹤0.01%
+4,003
CBAN icon
1498
Colony Bankcorp
CBAN
$389M
$1.02M ﹤0.01%
+59,737
FULT icon
1499
Fulton Financial
FULT
$3.6B
$1.02M ﹤0.01%
54,539
+18,675
OKLO
1500
Oklo
OKLO
$16.1B
$1.01M ﹤0.01%
+9,053
58 59
60
61 62