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
BRY icon
1776
Berry Corp
BRY
$264M
$533K ﹤0.01%
141,116
-20,806
IT icon
1777
Gartner
IT
$16.5B
$531K ﹤0.01%
2,020
-29,749
AX icon
1778
Axos Financial
AX
$4.7B
$531K ﹤0.01%
6,269
-3,120
SDS icon
1779
ProShares UltraShort S&P500
SDS
$373M
$530K ﹤0.01%
7,332
-14,676
EPSN icon
1780
Epsilon Energy
EPSN
$134M
$529K ﹤0.01%
+104,932
GIII icon
1781
G-III Apparel Group
GIII
$1.3B
$528K ﹤0.01%
19,831
-241,772
EH
1782
EHang Holdings
EH
$1.01B
$525K ﹤0.01%
28,252
-16,126
SFST icon
1783
Southern First Bancshares
SFST
$432M
$523K ﹤0.01%
11,850
+2,393
LION icon
1784
Lionsgate Studios
LION
$2.22B
$521K ﹤0.01%
75,506
-916
AMG icon
1785
Affiliated Managers Group
AMG
$7.62B
$521K ﹤0.01%
2,185
-46
PCB icon
1786
PCB Bancorp
PCB
$316M
$521K ﹤0.01%
24,799
-3,426
ROCK icon
1787
Gibraltar Industries
ROCK
$1.44B
$520K ﹤0.01%
8,285
-11,740
PKG icon
1788
Packaging Corp of America
PKG
$17.4B
$520K ﹤0.01%
2,384
-20,409
TKNO icon
1789
Alpha Teknova
TKNO
$247M
$518K ﹤0.01%
+83,613
GHRS icon
1790
GH Research
GHRS
$888M
$516K ﹤0.01%
+36,103
ABCL icon
1791
AbCellera Biologics
ABCL
$1.1B
$515K ﹤0.01%
102,471
+88,152
OS
1792
OneStream Inc
OS
$3.46B
$515K ﹤0.01%
+27,953
GPC icon
1793
Genuine Parts
GPC
$17.6B
$514K ﹤0.01%
3,710
-23
INGM
1794
Ingram Micro Holding
INGM
$5.31B
$513K ﹤0.01%
23,894
-28,824
ACNB icon
1795
ACNB Corp
ACNB
$526M
$513K ﹤0.01%
11,656
+4,196
STZ icon
1796
Constellation Brands
STZ
$25B
$513K ﹤0.01%
3,808
-505,774
UNCY icon
1797
Unicycive Therapeutics
UNCY
$140M
$512K ﹤0.01%
+117,327
FTS icon
1798
Fortis
FTS
$25.4B
$511K ﹤0.01%
+10,078
MESO
1799
Mesoblast
MESO
$2.41B
$510K ﹤0.01%
31,656
+17,053
URTH icon
1800
iShares MSCI World ETF
URTH
$6.58B
$509K ﹤0.01%
+2,805