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
WTI icon
1576
W&T Offshore
WTI
$256M
$834K ﹤0.01%
458,426
+184,374
PROK icon
1577
ProKidney
PROK
$316M
$834K ﹤0.01%
+344,576
SPDW icon
1578
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$834K ﹤0.01%
19,482
-25,027
QCRH icon
1579
QCR Holdings
QCRH
$1.47B
$832K ﹤0.01%
10,999
-8,120
MNSO icon
1580
MINISO
MNSO
$5.95B
$830K ﹤0.01%
+36,911
JAMF icon
1581
Jamf
JAMF
$1.73B
$830K ﹤0.01%
77,544
+31,241
NUE icon
1582
Nucor
NUE
$38.2B
$829K ﹤0.01%
6,122
-7,880
DHT icon
1583
DHT Holdings
DHT
$2.01B
$829K ﹤0.01%
69,360
-43,508
RC
1584
Ready Capital
RC
$402M
$825K ﹤0.01%
213,166
+71,414
MTB icon
1585
M&T Bank
MTB
$31.7B
$824K ﹤0.01%
4,168
-148
ALG icon
1586
Alamo Group
ALG
$2.1B
$822K ﹤0.01%
4,308
+3,325
PKOH icon
1587
Park-Ohio Holdings
PKOH
$336M
$820K ﹤0.01%
38,612
+7,365
NVGS icon
1588
Navigator Holdings
NVGS
$1.14B
$819K ﹤0.01%
+52,861
MTX icon
1589
Minerals Technologies
MTX
$1.91B
$816K ﹤0.01%
13,138
+2,561
RXST icon
1590
RxSight
RXST
$535M
$814K ﹤0.01%
90,583
-284,080
OXSQ icon
1591
Oxford Square Capital
OXSQ
$149M
$814K ﹤0.01%
512,153
+320,467
UHAL.B icon
1592
U-Haul Holding Co Series N
UHAL.B
$9.6B
$806K ﹤0.01%
+15,837
KEYS icon
1593
Keysight
KEYS
$36.7B
$803K ﹤0.01%
4,591
-57
ATAI icon
1594
Atai Beckley NV
ATAI
$1.6B
$802K ﹤0.01%
+151,664
NNE
1595
Nano Nuclear Energy
NNE
$1.89B
$800K ﹤0.01%
20,749
+9,803
CURB
1596
Curbline Properties
CURB
$2.4B
$799K ﹤0.01%
35,844
+18,774
AXS icon
1597
AXIS Capital
AXS
$7.96B
$793K ﹤0.01%
+8,281
RGC icon
1598
Regencell Bioscience
RGC
$8.46B
$792K ﹤0.01%
51,249
-48,594
CRCL
1599
Circle Internet Group
CRCL
$20.7B
$792K ﹤0.01%
5,971
-397,254
SANA icon
1600
Sana Biotechnology
SANA
$1.3B
$789K ﹤0.01%
222,322
+131,324
62 63
64
65 66