Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IE icon
1601
Ivanhoe Electric
IE
$2.18B
$788K ﹤0.01%
+62,786
FFIC icon
1602
Flushing Financial
FFIC
$516M
$787K ﹤0.01%
57,006
+28,367
ESPR icon
1603
Esperion Therapeutics
ESPR
$645M
$787K ﹤0.01%
296,811
+82,425
CXT icon
1604
Crane NXT
CXT
$2.59B
$784K ﹤0.01%
11,693
-13,515
DTE icon
1605
DTE Energy
DTE
$30.7B
$783K ﹤0.01%
5,537
-458
BYRN icon
1606
Byrna Technologies
BYRN
$235M
$780K ﹤0.01%
+35,203
MVST icon
1607
Microvast
MVST
$686M
$770K ﹤0.01%
+200,106
DXD icon
1608
ProShares UltraShort Dow 30
DXD
$57.5M
$768K ﹤0.01%
34,904
-879
SH icon
1609
ProShares Short S&P500
SH
$1.19B
$766K ﹤0.01%
20,725
-92,798
TNXP icon
1610
Tonix Pharmaceuticals
TNXP
$181M
$764K ﹤0.01%
+31,633
ZVIA icon
1611
Zevia
ZVIA
$91.8M
$763K ﹤0.01%
280,682
+113,609
GTY
1612
Getty Realty Corp
GTY
$1.99B
$763K ﹤0.01%
28,420
-9,040
YORW icon
1613
York Water
YORW
$458M
$758K ﹤0.01%
24,914
+14,578
PFBC icon
1614
Preferred Bank
PFBC
$1.08B
$757K ﹤0.01%
8,377
+2,467
CYRX icon
1615
CryoPort
CYRX
$395M
$756K ﹤0.01%
+79,783
MUX icon
1616
McEwen Inc
MUX
$1.53B
$746K ﹤0.01%
+43,619
MBUU icon
1617
Malibu Boats
MBUU
$482M
$735K ﹤0.01%
+22,639
ELVN icon
1618
Enliven Therapeutics
ELVN
$1.79B
$734K ﹤0.01%
+35,845
CLVT icon
1619
Clarivate
CLVT
$1.69B
$731K ﹤0.01%
190,920
+98,003
FCCO icon
1620
First Community Corp
FCCO
$266M
$731K ﹤0.01%
25,904
+14,440
SPT icon
1621
Sprout Social
SPT
$353M
$729K ﹤0.01%
56,456
-25,862
ENOV icon
1622
Enovis
ENOV
$1.37B
$727K ﹤0.01%
23,953
-182,155
WINA icon
1623
Winmark
WINA
$1.58B
$725K ﹤0.01%
1,457
-10,625
NEO icon
1624
NeoGenomics
NEO
$1.11B
$724K ﹤0.01%
93,722
-641,751
VIA
1625
Via Transportation Inc
VIA
$1.5B
$721K ﹤0.01%
+15,000