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
APOG icon
1526
Apogee Enterprises
APOG
$862M
$941K ﹤0.01%
21,598
-51,013
EGO icon
1527
Eldorado Gold
EGO
$7.12B
$939K ﹤0.01%
32,494
+5,384
JACK icon
1528
Jack in the Box
JACK
$391M
$938K ﹤0.01%
+47,421
MTAL
1529
DELISTED
Metals Acquisition
MTAL
$932K ﹤0.01%
76,310
-17,738
MRC
1530
DELISTED
MRC Global
MRC
$929K ﹤0.01%
64,427
+4,032
BBSI icon
1531
Barrett Business Services
BBSI
$928M
$927K ﹤0.01%
20,920
+8,171
CHKP icon
1532
Check Point Software Technologies
CHKP
$21.2B
$925K ﹤0.01%
4,472
-21,992
AGO icon
1533
Assured Guaranty
AGO
$4.14B
$923K ﹤0.01%
10,900
-20,056
DCOM icon
1534
Dime Community Bancshares
DCOM
$1.37B
$923K ﹤0.01%
30,926
-56,020
FHB icon
1535
First Hawaiian
FHB
$3.24B
$921K ﹤0.01%
37,091
+27,980
WEAV icon
1536
Weave Communications
WEAV
$551M
$915K ﹤0.01%
137,000
-149,048
GEHC icon
1537
GE HealthCare
GEHC
$39B
$915K ﹤0.01%
12,178
-20,512
GAMB icon
1538
Gambling.com
GAMB
$204M
$912K ﹤0.01%
111,546
+82,910
ADNT icon
1539
Adient
ADNT
$1.51B
$912K ﹤0.01%
37,880
-187,732
JBGS
1540
JBG SMITH
JBGS
$1.02B
$906K ﹤0.01%
40,736
+7,932
OXY icon
1541
Occidental Petroleum
OXY
$40.5B
$906K ﹤0.01%
19,168
-52,756
RNGR icon
1542
Ranger Energy Services
RNGR
$341M
$905K ﹤0.01%
64,441
+51,446
PSQ icon
1543
ProShares Short QQQ
PSQ
$689M
$904K ﹤0.01%
29,131
-87,187
DFH icon
1544
Dream Finders Homes
DFH
$1.83B
$903K ﹤0.01%
34,834
-9,081
DTM icon
1545
DT Midstream
DTM
$12.1B
$900K ﹤0.01%
7,959
-1,453
WTW icon
1546
Willis Towers Watson
WTW
$31.1B
$899K ﹤0.01%
2,602
-47,926
QID icon
1547
ProShares UltraShort QQQ
QID
$273M
$890K ﹤0.01%
41,352
-20,163
NATL icon
1548
NCR Atleos
NATL
$2.88B
$890K ﹤0.01%
+22,634
CMP icon
1549
Compass Minerals
CMP
$724M
$884K ﹤0.01%
46,050
-95,416
CRMT icon
1550
America's Car Mart
CRMT
$209M
$881K ﹤0.01%
+30,175