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
CHTR icon
1651
Charter Communications
CHTR
$27.8B
$681K ﹤0.01%
2,477
-31,225
ELME
1652
Elme Communities
ELME
$190M
$678K ﹤0.01%
40,225
+22,711
ERX icon
1653
Direxion Daily Energy Bull 2X Shares
ERX
$306M
$678K ﹤0.01%
12,029
-5,190
CDXS icon
1654
Codexis
CDXS
$112M
$674K ﹤0.01%
276,361
+259,257
MTD icon
1655
Mettler-Toledo International
MTD
$25B
$674K ﹤0.01%
549
-9
ABX
1656
Abacus Global Management
ABX
$1.01B
$673K ﹤0.01%
117,520
-99,910
HESM icon
1657
Hess Midstream
HESM
$5.03B
$670K ﹤0.01%
19,406
-8,928
DCTH icon
1658
Delcath Systems
DCTH
$325M
$668K ﹤0.01%
62,147
+39,897
SAFE
1659
Safehold
SAFE
$1.09B
$667K ﹤0.01%
+43,060
WRBY icon
1660
Warby Parker
WRBY
$3.13B
$666K ﹤0.01%
24,157
-185,115
TCBX icon
1661
Third Coast Bancshares
TCBX
$632M
$666K ﹤0.01%
17,531
-26,048
EHTH icon
1662
eHealth
EHTH
$50.3M
$662K ﹤0.01%
153,639
-57,022
BHC icon
1663
Bausch Health
BHC
$2B
$657K ﹤0.01%
101,920
+24,632
GES
1664
DELISTED
Guess Inc
GES
$656K ﹤0.01%
39,268
+21,990
ERIE icon
1665
Erie Indemnity
ERIE
$12.8B
$656K ﹤0.01%
2,061
-17,088
JMIA
1666
Jumia Technologies
JMIA
$982M
$656K ﹤0.01%
56,470
+45,205
MSBI icon
1667
Midland States Bancorp
MSBI
$444M
$654K ﹤0.01%
38,173
+26,210
SGML icon
1668
Sigma Lithium
SGML
$1.44B
$654K ﹤0.01%
101,967
+91,629
IP icon
1669
International Paper
IP
$20.6B
$653K ﹤0.01%
14,083
-35,031
KOS icon
1670
Kosmos Energy
KOS
$1.15B
$652K ﹤0.01%
392,719
-2,828,292
DOO
1671
Bombardier Recreational Products
DOO
$4.84B
$651K ﹤0.01%
+10,718
STE icon
1672
Steris
STE
$21.8B
$650K ﹤0.01%
2,627
-15
PTC icon
1673
PTC
PTC
$19B
$649K ﹤0.01%
3,195
-30
TSHA icon
1674
Taysha Gene Therapies
TSHA
$1.25B
$649K ﹤0.01%
198,352
+98,126
MGNX icon
1675
MacroGenics
MGNX
$217M
$648K ﹤0.01%
385,633
+330,150