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
GTM
1751
ZoomInfo Technologies
GTM
$3.12B
$559K ﹤0.01%
51,235
-1,918
ASR icon
1752
Grupo Aeroportuario del Sureste
ASR
$9.19B
$559K ﹤0.01%
+1,728
EDU icon
1753
New Oriental
EDU
$8.49B
$554K ﹤0.01%
10,442
+1,954
OPTU
1754
Optimum Communications Inc
OPTU
$827M
$554K ﹤0.01%
229,807
+200,293
SBAC icon
1755
SBA Communications
SBAC
$20.2B
$554K ﹤0.01%
2,864
-41
MCFT icon
1756
MasterCraft Boat Holdings
MCFT
$299M
$553K ﹤0.01%
+25,792
WLY icon
1757
John Wiley & Sons Class A
WLY
$1.62B
$552K ﹤0.01%
+13,651
AIP icon
1758
Arteris
AIP
$838M
$552K ﹤0.01%
54,686
-66,271
IQ icon
1759
iQIYI
IQ
$1.95B
$552K ﹤0.01%
215,477
+182,680
CTKB icon
1760
Cytek Biosciences
CTKB
$620M
$550K ﹤0.01%
158,641
+13,590
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$2.05B
$548K ﹤0.01%
+9,457
CERT icon
1762
Certara
CERT
$1.46B
$548K ﹤0.01%
44,816
-105,625
LAMR icon
1763
Lamar Advertising Co
LAMR
$13.1B
$547K ﹤0.01%
4,472
+2,786
DFIN icon
1764
Donnelley Financial Solutions
DFIN
$1.22B
$547K ﹤0.01%
+10,632
DEC
1765
Diversified Energy Company
DEC
$1.24B
$547K ﹤0.01%
39,016
+8,571
SNDX icon
1766
Syndax Pharmaceuticals
SNDX
$1.7B
$546K ﹤0.01%
35,519
-1,738
CORT icon
1767
Corcept Therapeutics
CORT
$8.75B
$545K ﹤0.01%
6,557
-74,941
IVR icon
1768
Invesco Mortgage Capital
IVR
$580M
$544K ﹤0.01%
71,946
-27,306
EVCM icon
1769
EverCommerce
EVCM
$1.79B
$542K ﹤0.01%
48,708
-7,940
WPP icon
1770
WPP
WPP
$4.57B
$542K ﹤0.01%
21,617
+12,545
PGNY icon
1771
Progyny
PGNY
$2.13B
$540K ﹤0.01%
+25,073
CRCT icon
1772
Cricut
CRCT
$1.08B
$538K ﹤0.01%
85,531
+56,152
GPN icon
1773
Global Payments
GPN
$18.3B
$538K ﹤0.01%
6,471
-388,332
MRAM icon
1774
Everspin Technologies
MRAM
$217M
$536K ﹤0.01%
+57,557
CGEM icon
1775
Cullinan Oncology
CGEM
$730M
$536K ﹤0.01%
90,318
+75,310