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
CHTR icon
1651
Charter Communications
CHTR
$26.5B
$681K ﹤0.01%
2,477
-31,225
ELME
1652
Elme Communities
ELME
$1.51B
$678K ﹤0.01%
40,225
+22,711
ERX icon
1653
Direxion Daily Energy Bull 2X Shares
ERX
$225M
$678K ﹤0.01%
12,029
-5,190
CDXS icon
1654
Codexis
CDXS
$168M
$674K ﹤0.01%
276,361
+259,257
MTD icon
1655
Mettler-Toledo International
MTD
$28B
$674K ﹤0.01%
549
-9
ABL icon
1656
Abacus Life
ABL
$747M
$673K ﹤0.01%
117,520
-99,910
HESM icon
1657
Hess Midstream
HESM
$4.49B
$670K ﹤0.01%
19,406
-8,928
DCTH icon
1658
Delcath Systems
DCTH
$350M
$668K ﹤0.01%
62,147
+39,897
SAFE
1659
Safehold
SAFE
$990M
$667K ﹤0.01%
+43,060
WRBY icon
1660
Warby Parker
WRBY
$2.84B
$666K ﹤0.01%
24,157
-185,115
TCBX icon
1661
Third Coast Bancshares
TCBX
$543M
$666K ﹤0.01%
17,531
-26,048
EHTH icon
1662
eHealth
EHTH
$113M
$662K ﹤0.01%
153,639
-57,022
BHC icon
1663
Bausch Health
BHC
$2.52B
$657K ﹤0.01%
101,920
+24,632
GES icon
1664
Guess Inc
GES
$887M
$656K ﹤0.01%
39,268
+21,990
ERIE icon
1665
Erie Indemnity
ERIE
$14.5B
$656K ﹤0.01%
2,061
-17,088
JMIA
1666
Jumia Technologies
JMIA
$1.49B
$656K ﹤0.01%
56,470
+45,205
MSBI icon
1667
Midland States Bancorp
MSBI
$432M
$654K ﹤0.01%
38,173
+26,210
SGML icon
1668
Sigma Lithium
SGML
$1.33B
$654K ﹤0.01%
101,967
+91,629
IP icon
1669
International Paper
IP
$19.8B
$653K ﹤0.01%
14,083
-35,031
KOS icon
1670
Kosmos Energy
KOS
$512M
$652K ﹤0.01%
392,719
-2,828,292
DOO
1671
Bombardier Recreational Products
DOO
$5.47B
$651K ﹤0.01%
+10,718
STE icon
1672
Steris
STE
$25.3B
$650K ﹤0.01%
2,627
-15
PTC icon
1673
PTC
PTC
$20.7B
$649K ﹤0.01%
3,195
-30
TSHA icon
1674
Taysha Gene Therapies
TSHA
$1.45B
$649K ﹤0.01%
198,352
+98,126
MGNX icon
1675
MacroGenics
MGNX
$87.9M
$648K ﹤0.01%
385,633
+330,150