Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCX icon
1651
AMC Global Media
AMCX
$430M
$909K ﹤0.01%
133,867
+6,134
SYY icon
1652
Sysco
SYY
$36.5B
$908K ﹤0.01%
12,731
-30
CDP icon
1653
COPT Defense Properties
CDP
$3.7B
$907K ﹤0.01%
29,641
+19,811
ZUMZ icon
1654
Zumiez
ZUMZ
$300M
$906K ﹤0.01%
40,866
-39,446
BRBS icon
1655
Blue Ridge Bankshares
BRBS
$299M
$904K ﹤0.01%
215,325
+15,817
KRNT icon
1656
Kornit Digital
KRNT
$706M
$903K ﹤0.01%
61,621
+40,998
RYN icon
1657
Rayonier
RYN
$6.31B
$902K ﹤0.01%
+43,759
SBCF icon
1658
Seacoast Banking Corp of Florida
SBCF
$2.93B
$902K ﹤0.01%
29,780
-4,813
LWAY icon
1659
Lifeway Foods
LWAY
$361M
$900K ﹤0.01%
46,520
+26,105
ESEA icon
1660
Euroseas
ESEA
$469M
$898K ﹤0.01%
13,429
+3,095
SPB icon
1661
Spectrum Brands
SPB
$1.89B
$893K ﹤0.01%
12,116
-18,584
ASIX icon
1662
AdvanSix
ASIX
$579M
$890K ﹤0.01%
36,471
-17,322
EVH icon
1663
Evolent Health
EVH
$475M
$890K ﹤0.01%
390,294
-561,885
PTRN
1664
Pattern Group Inc
PTRN
$3.46B
$884K ﹤0.01%
71,139
-7,446
JBGS
1665
JBG SMITH
JBGS
$867M
$884K ﹤0.01%
60,507
+27,246
CURB
1666
Curbline Properties
CURB
$3.09B
$884K ﹤0.01%
+34,267
OCSL icon
1667
Oaktree Specialty Lending
OCSL
$1.05B
$884K ﹤0.01%
78,200
+29,864
FRMI
1668
Fermi Inc
FRMI
$3.69B
$883K ﹤0.01%
+151,209
YPF icon
1669
YPF
YPF
$21B
$882K ﹤0.01%
+19,086
SEB icon
1670
Seaboard Corp
SEB
$5.2B
$882K ﹤0.01%
+156
UCB
1671
United Community Banks
UCB
$3.99B
$881K ﹤0.01%
+27,972
GIC icon
1672
Global Industrial
GIC
$1.18B
$880K ﹤0.01%
27,923
-5,520
PNTG icon
1673
Pennant Group
PNTG
$1.1B
$880K ﹤0.01%
28,869
-5,784
FERG icon
1674
Ferguson
FERG
$44.5B
$877K ﹤0.01%
3,760
-3,814
ELME
1675
Elme Communities
ELME
$180M
$877K ﹤0.01%
436,236
+405,753