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
CLW icon
1676
Clearwater Paper
CLW
$248M
$877K ﹤0.01%
60,973
+25,087
XYZ
1677
Block Inc
XYZ
$40.6B
$876K ﹤0.01%
14,558
-9,837
BOBS
1678
Bobs Discount Furniture
BOBS
$1.61B
$876K ﹤0.01%
+74,516
OEC icon
1679
Orion
OEC
$379M
$875K ﹤0.01%
134,637
-40,842
AEHR icon
1680
Aehr Test Systems
AEHR
$3.1B
$875K ﹤0.01%
23,586
-76,613
FBNC icon
1681
First Bancorp
FBNC
$2.45B
$872K ﹤0.01%
+15,471
RMD icon
1682
ResMed
RMD
$28.4B
$869K ﹤0.01%
3,872
-110,285
XGN icon
1683
Exagen
XGN
$104M
$866K ﹤0.01%
288,825
+200,793
BGC icon
1684
BGC Group
BGC
$5.2B
$866K ﹤0.01%
+88,502
EPP icon
1685
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$865K ﹤0.01%
+16,275
ABM icon
1686
ABM Industries
ABM
$2.49B
$863K ﹤0.01%
22,407
-99,465
GEHC icon
1687
GE HealthCare
GEHC
$29.4B
$862K ﹤0.01%
12,115
-25
LTM
1688
LATAM Airlines Group S.A.
LTM
$13.9B
$861K ﹤0.01%
17,412
+13,394
VRDN icon
1689
Viridian Therapeutics
VRDN
$1.74B
$859K ﹤0.01%
+43,909
FCPT icon
1690
Four Corners Property Trust
FCPT
$2.71B
$859K ﹤0.01%
+36,301
GIL icon
1691
Gildan
GIL
$10.7B
$856K ﹤0.01%
15,379
-5,434
GFF icon
1692
Griffon
GFF
$3.92B
$855K ﹤0.01%
11,764
+5,325
ZTO icon
1693
ZTO Express
ZTO
$17.1B
$855K ﹤0.01%
33,964
-48,212
NBN icon
1694
Northeast Bank
NBN
$1.02B
$853K ﹤0.01%
+7,595
SKE
1695
Skeena Resources
SKE
$3.25B
$852K ﹤0.01%
28,676
-639
INSW icon
1696
International Seaways
INSW
$4.01B
$852K ﹤0.01%
11,686
-3,607
HHH icon
1697
Howard Hughes
HHH
$3.88B
$850K ﹤0.01%
13,438
+7,702
IVR icon
1698
Invesco Mortgage Capital
IVR
$725M
$849K ﹤0.01%
105,060
+88,110
ESGE icon
1699
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$844K ﹤0.01%
18,552
+13,467
IEI icon
1700
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$843K ﹤0.01%
7,112
+3,893