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
UDMY icon
1726
Udemy
UDMY
$777M
$600K ﹤0.01%
85,632
+23,645
NAMS icon
1727
NewAmsterdam Pharma
NAMS
$3.95B
$596K ﹤0.01%
20,959
+6,680
DRH icon
1728
Diamondrock Hospitality Company Common Stock
DRH
$1.79B
$594K ﹤0.01%
74,610
+31,423
VUZI icon
1729
Vuzix
VUZI
$241M
$593K ﹤0.01%
189,493
-39,300
SW
1730
Smurfit Westrock
SW
$18.4B
$593K ﹤0.01%
13,927
-13,203
CNXN icon
1731
PC Connection
CNXN
$1.48B
$591K ﹤0.01%
9,538
-15,207
BLZE icon
1732
Backblaze
BLZE
$288M
$587K ﹤0.01%
+63,306
SA
1733
Seabridge Gold
SA
$3.06B
$587K ﹤0.01%
24,291
-2,981
GNW icon
1734
Genworth Financial
GNW
$3.51B
$585K ﹤0.01%
65,723
-114,560
TER icon
1735
Teradyne
TER
$31.3B
$584K ﹤0.01%
4,243
-157,181
GME icon
1736
GameStop
GME
$10.4B
$584K ﹤0.01%
21,399
-9,186
TRTX
1737
TPG RE Finance Trust
TRTX
$707M
$584K ﹤0.01%
68,182
+49,920
MFIN icon
1738
Medallion Financial
MFIN
$239M
$582K ﹤0.01%
57,630
+16,429
NUTX
1739
Nutex Health
NUTX
$1.19B
$574K ﹤0.01%
5,556
+3,668
BMBL icon
1740
Bumble
BMBL
$426M
$572K ﹤0.01%
93,950
+1,050
GRRR
1741
Gorilla Technology Group
GRRR
$331M
$572K ﹤0.01%
+30,973
VNDA icon
1742
Vanda Pharmaceuticals
VNDA
$358M
$572K ﹤0.01%
114,554
-38,791
CHD icon
1743
Church & Dwight Co
CHD
$19.8B
$569K ﹤0.01%
6,498
-16,685
UNIT
1744
Uniti Group
UNIT
$1.55B
$569K ﹤0.01%
92,929
-40,228
NBN icon
1745
Northeast Bank
NBN
$803M
$569K ﹤0.01%
+5,677
EIX icon
1746
Edison International
EIX
$21.8B
$567K ﹤0.01%
10,265
-996,363
CIVB icon
1747
Civista Bancshares
CIVB
$452M
$566K ﹤0.01%
+27,881
EPAC icon
1748
Enerpac Tool Group
EPAC
$1.99B
$566K ﹤0.01%
13,799
-7,968
GBCI icon
1749
Glacier Bancorp
GBCI
$5.5B
$565K ﹤0.01%
11,611
+2,055
SRG
1750
Seritage Growth Properties
SRG
$184M
$562K ﹤0.01%
132,283
+14,737