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
GDS icon
1626
GDS Holdings
GDS
$8.79B
$721K ﹤0.01%
+18,633
VPG icon
1627
Vishay Precision Group
VPG
$592M
$720K ﹤0.01%
+22,470
IBTA icon
1628
Ibotta
IBTA
$543M
$720K ﹤0.01%
25,848
+8,993
PHIN icon
1629
Phinia Inc
PHIN
$2.52B
$719K ﹤0.01%
12,501
-10,339
FANG icon
1630
Diamondback Energy
FANG
$50.3B
$718K ﹤0.01%
5,019
-10
CLFD icon
1631
Clearfield
CLFD
$408M
$718K ﹤0.01%
20,882
+10,789
NCMI icon
1632
National CineMedia
NCMI
$315M
$717K ﹤0.01%
158,890
-121,619
BRBS icon
1633
Blue Ridge Bankshares
BRBS
$365M
$712K ﹤0.01%
+168,411
BXC icon
1634
BlueLinx
BXC
$446M
$704K ﹤0.01%
9,627
+2,304
OSPN icon
1635
OneSpan
OSPN
$407M
$702K ﹤0.01%
44,209
-81,418
IVW icon
1636
iShares S&P 500 Growth ETF
IVW
$64.4B
$702K ﹤0.01%
+5,818
GLUE icon
1637
Monte Rosa Therapeutics
GLUE
$1.32B
$702K ﹤0.01%
94,707
-83,429
OPBK icon
1638
OP Bancorp
OPBK
$192M
$701K ﹤0.01%
50,381
+33,124
ADCT icon
1639
ADC Therapeutics
ADCT
$595M
$700K ﹤0.01%
174,943
+148,060
XIFR
1640
XPLR Infrastructure LP
XIFR
$981M
$699K ﹤0.01%
68,727
-231,701
QUAL icon
1641
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$698K ﹤0.01%
3,589
-1,161
WMG icon
1642
Warner Music
WMG
$14B
$698K ﹤0.01%
+20,491
HTGC icon
1643
Hercules Capital
HTGC
$2.69B
$694K ﹤0.01%
36,722
-12,470
WPM icon
1644
Wheaton Precious Metals
WPM
$68.5B
$694K ﹤0.01%
6,203
-57,284
CPS icon
1645
Cooper-Standard Automotive
CPS
$567M
$694K ﹤0.01%
18,781
+7,245
POOL icon
1646
Pool Corp
POOL
$7.78B
$686K ﹤0.01%
2,211
-68,258
PTRN
1647
Pattern Group Inc
PTRN
$1.96B
$685K ﹤0.01%
+50,000
CZNC icon
1648
Citizens & Northern Corp
CZNC
$398M
$684K ﹤0.01%
34,505
+3,879
CBOE icon
1649
Cboe Global Markets
CBOE
$29.9B
$683K ﹤0.01%
2,785
-2,535
TBPH icon
1650
Theravance Biopharma
TBPH
$711M
$683K ﹤0.01%
46,750
+33,428
64 65
66
67 68