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
TTEK icon
1676
Tetra Tech
TTEK
$8.8B
$648K ﹤0.01%
+19,401
CDNA icon
1677
CareDx
CDNA
$990M
$647K ﹤0.01%
44,531
-97,152
LDOS icon
1678
Leidos
LDOS
$23.6B
$647K ﹤0.01%
3,422
-8,267
MTRX icon
1679
Matrix Service
MTRX
$342M
$646K ﹤0.01%
+49,386
GSIT icon
1680
GSI Technology
GSIT
$252M
$645K ﹤0.01%
175,385
+154,132
KRNY icon
1681
Kearny Financial
KRNY
$462M
$645K ﹤0.01%
98,158
+28,013
SG icon
1682
Sweetgreen
SG
$817M
$644K ﹤0.01%
80,705
+47,613
MPW icon
1683
Medical Properties Trust
MPW
$3.28B
$643K ﹤0.01%
126,842
-588,842
NUVL icon
1684
Nuvalent
NUVL
$8.16B
$642K ﹤0.01%
+7,425
WSM icon
1685
Williams-Sonoma
WSM
$21.5B
$641K ﹤0.01%
3,281
-1,025
KGC icon
1686
Kinross Gold
KGC
$32.5B
$641K ﹤0.01%
25,802
-7,555
OMER icon
1687
Omeros
OMER
$813M
$638K ﹤0.01%
155,496
+67,021
TFPM icon
1688
Triple Flag Precious Metals
TFPM
$6.91B
$637K ﹤0.01%
21,758
+9,943
LAES icon
1689
SEALSQ Corp
LAES
$878M
$637K ﹤0.01%
+170,224
NPCE icon
1690
Neuropace
NPCE
$542M
$635K ﹤0.01%
61,597
+31,267
ASPN icon
1691
Aspen Aerogels
ASPN
$273M
$632K ﹤0.01%
90,850
+22,683
FMAO icon
1692
Farmers & Merchants Bancorp
FMAO
$352M
$632K ﹤0.01%
25,273
+10,530
HELE icon
1693
Helen of Troy
HELE
$478M
$631K ﹤0.01%
25,042
-43,327
FSLR icon
1694
First Solar
FSLR
$27.2B
$631K ﹤0.01%
2,861
-11,542
VRE
1695
Veris Residential
VRE
$1.33B
$630K ﹤0.01%
41,458
-25,975
AOSL icon
1696
Alpha and Omega Semiconductor
AOSL
$655M
$630K ﹤0.01%
22,525
+1,616
GBTG icon
1697
American Express Global Business Travel
GBTG
$3.97B
$628K ﹤0.01%
77,729
+15,677
AVT icon
1698
Avnet
AVT
$4.01B
$627K ﹤0.01%
12,001
+850
TAN icon
1699
Invesco Solar ETF
TAN
$942M
$626K ﹤0.01%
14,338
-5,407
TFIN icon
1700
Triumph Financial Inc
TFIN
$1.39B
$626K ﹤0.01%
12,500
-18,500