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
IE icon
1601
Ivanhoe Electric
IE
$2.23B
$788K ﹤0.01%
+62,786
FFIC icon
1602
Flushing Financial
FFIC
$574M
$787K ﹤0.01%
57,006
+28,367
ESPR icon
1603
Esperion Therapeutics
ESPR
$908M
$787K ﹤0.01%
296,811
+82,425
CXT icon
1604
Crane NXT
CXT
$3.28B
$784K ﹤0.01%
11,693
-13,515
DTE icon
1605
DTE Energy
DTE
$27B
$783K ﹤0.01%
5,537
-458
BYRN icon
1606
Byrna Technologies
BYRN
$432M
$780K ﹤0.01%
+35,203
MVST icon
1607
Microvast
MVST
$1.11B
$770K ﹤0.01%
+200,106
DXD icon
1608
ProShares UltraShort Dow 30
DXD
$46.6M
$768K ﹤0.01%
34,904
-879
SH icon
1609
ProShares Short S&P500
SH
$1.17B
$766K ﹤0.01%
20,725
-92,798
TNXP icon
1610
Tonix Pharmaceuticals
TNXP
$233M
$764K ﹤0.01%
+31,633
ZVIA icon
1611
Zevia
ZVIA
$176M
$763K ﹤0.01%
280,682
+113,609
GTY
1612
Getty Realty Corp
GTY
$1.64B
$763K ﹤0.01%
28,420
-9,040
YORW icon
1613
York Water
YORW
$475M
$758K ﹤0.01%
24,914
+14,578
PFBC icon
1614
Preferred Bank
PFBC
$1.18B
$757K ﹤0.01%
8,377
+2,467
CYRX icon
1615
CryoPort
CYRX
$504M
$756K ﹤0.01%
+79,783
MUX icon
1616
McEwen Inc
MUX
$1.02B
$746K ﹤0.01%
+43,619
MBUU icon
1617
Malibu Boats
MBUU
$576M
$735K ﹤0.01%
+22,639
ELVN icon
1618
Enliven Therapeutics
ELVN
$1.2B
$734K ﹤0.01%
+35,845
CLVT icon
1619
Clarivate
CLVT
$2.35B
$731K ﹤0.01%
190,920
+98,003
FCCO icon
1620
First Community Corp
FCCO
$231M
$731K ﹤0.01%
25,904
+14,440
SPT icon
1621
Sprout Social
SPT
$668M
$729K ﹤0.01%
56,456
-25,862
ENOV icon
1622
Enovis
ENOV
$1.58B
$727K ﹤0.01%
23,953
-182,155
WINA icon
1623
Winmark
WINA
$1.52B
$725K ﹤0.01%
1,457
-10,625
NEO icon
1624
NeoGenomics
NEO
$1.55B
$724K ﹤0.01%
93,722
-641,751
VIA
1625
Via Transportation Inc
VIA
$2.63B
$721K ﹤0.01%
+15,000