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
MG icon
1551
Mistras Group
MG
$393M
$880K ﹤0.01%
89,480
-8,033
SII
1552
Sprott
SII
$2.44B
$878K ﹤0.01%
+10,554
AGQ icon
1553
ProShares Ultra Silver
AGQ
$1.86B
$875K ﹤0.01%
11,479
+3,158
WCN icon
1554
Waste Connections
WCN
$43.9B
$874K ﹤0.01%
4,974
+393
IHG icon
1555
InterContinental Hotels
IHG
$20.5B
$871K ﹤0.01%
7,182
-9,292
HY icon
1556
Hyster-Yale Materials Handling
HY
$599M
$867K ﹤0.01%
23,531
+11,057
ANDE icon
1557
Andersons Inc
ANDE
$1.76B
$867K ﹤0.01%
+21,783
DY icon
1558
Dycom Industries
DY
$10.6B
$867K ﹤0.01%
2,972
-10,082
QSI icon
1559
Quantum-Si Incorporated
QSI
$297M
$865K ﹤0.01%
+613,475
MHO icon
1560
M/I Homes
MHO
$3.55B
$865K ﹤0.01%
+5,987
SHY icon
1561
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$862K ﹤0.01%
10,394
-4,818
OMF icon
1562
OneMain Financial
OMF
$8.2B
$861K ﹤0.01%
15,256
+2,270
IQV icon
1563
IQVIA
IQV
$38.2B
$861K ﹤0.01%
4,534
-821,981
TIPT icon
1564
Tiptree Inc
TIPT
$683M
$861K ﹤0.01%
44,911
+20,219
NGS icon
1565
Natural Gas Services Group
NGS
$423M
$859K ﹤0.01%
30,704
-44,580
MBIN icon
1566
Merchants Bancorp
MBIN
$1.65B
$859K ﹤0.01%
+27,012
TITN icon
1567
Titan Machinery
TITN
$383M
$859K ﹤0.01%
+51,295
MYGN icon
1568
Myriad Genetics
MYGN
$670M
$855K ﹤0.01%
118,307
-30,028
PCH icon
1569
PotlatchDeltic
PCH
$3.15B
$854K ﹤0.01%
+20,956
USLM icon
1570
United States Lime & Minerals
USLM
$3.72B
$852K ﹤0.01%
+6,480
EFX icon
1571
Equifax
EFX
$27B
$847K ﹤0.01%
3,302
-729
AQN icon
1572
Algonquin Power & Utilities
AQN
$4.54B
$845K ﹤0.01%
157,430
+26,334
FSBC icon
1573
Five Star Bancorp
FSBC
$789M
$842K ﹤0.01%
26,143
-20,208
EXR icon
1574
Extra Space Storage
EXR
$28.1B
$836K ﹤0.01%
5,934
+227
AVDX
1575
DELISTED
AvidXchange
AVDX
$835K ﹤0.01%
83,890
-62,990