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
PSIX
1701
Power Solutions International
PSIX
$1.47B
$622K ﹤0.01%
+6,335
VCTR icon
1702
Victory Capital Holdings
VCTR
$4.1B
$621K ﹤0.01%
9,585
+4,813
NVR icon
1703
NVR
NVR
$20B
$619K ﹤0.01%
77
-1,567
PSEC icon
1704
Prospect Capital
PSEC
$1.25B
$618K ﹤0.01%
224,845
+135,582
KLC
1705
KinderCare Learning Companies
KLC
$522M
$617K ﹤0.01%
+92,967
MMI icon
1706
Marcus & Millichap
MMI
$1.1B
$616K ﹤0.01%
20,999
+7,269
RES icon
1707
RPC Inc
RES
$1.29B
$616K ﹤0.01%
129,394
+97,599
UMH
1708
UMH Properties
UMH
$1.3B
$616K ﹤0.01%
41,454
+5,267
DSP icon
1709
Viant Technology
DSP
$197M
$615K ﹤0.01%
+71,291
AGRO icon
1710
Adecoagro
AGRO
$833M
$614K ﹤0.01%
78,322
+21,794
FIG
1711
Figma
FIG
$19.1B
$614K ﹤0.01%
+11,833
WRB icon
1712
W.R. Berkley
WRB
$25.4B
$612K ﹤0.01%
7,992
-67
FTDR icon
1713
Frontdoor
FTDR
$3.84B
$612K ﹤0.01%
9,091
-154,889
CFG icon
1714
Citizens Financial Group
CFG
$24B
$612K ﹤0.01%
11,505
-355
VNET
1715
VNET Group
VNET
$2.56B
$612K ﹤0.01%
+59,198
DG icon
1716
Dollar General
DG
$27.6B
$607K ﹤0.01%
5,870
-11,262
CLBT icon
1717
Cellebrite
CLBT
$4.5B
$607K ﹤0.01%
32,737
-9,462
AMPX icon
1718
Amprius Technologies
AMPX
$1.53B
$606K ﹤0.01%
57,605
-7,777
GIB icon
1719
CGI
GIB
$19.8B
$606K ﹤0.01%
+6,798
AXIA
1720
AXIA Energia
AXIA
$26.8B
$605K ﹤0.01%
+61,028
FR icon
1721
First Industrial Realty Trust
FR
$7.58B
$603K ﹤0.01%
11,720
-54,300
DYN icon
1722
Dyne Therapeutics
DYN
$2.63B
$602K ﹤0.01%
47,592
-134,148
VOD icon
1723
Vodafone
VOD
$29.6B
$602K ﹤0.01%
51,864
+9,725
PBPB
1724
DELISTED
Potbelly
PBPB
$602K ﹤0.01%
35,303
-37,866
TALK icon
1725
Talkspace
TALK
$537M
$601K ﹤0.01%
217,579
+161,697