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
JKS
1801
JinkoSolar
JKS
$1.05B
$694K ﹤0.01%
+27,304
FHB icon
1802
First Hawaiian
FHB
$3.33B
$693K ﹤0.01%
28,128
-28,921
NTRS icon
1803
Northern Trust
NTRS
$31.5B
$691K ﹤0.01%
4,953
-215,297
HIMX
1804
Himax Technologies
HIMX
$3.5B
$691K ﹤0.01%
87,805
-9,430
ES icon
1805
Eversource Energy
ES
$26.6B
$691K ﹤0.01%
9,973
-26
SCZ icon
1806
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$691K ﹤0.01%
+8,811
JYNT icon
1807
The Joint Corp
JYNT
$118M
$689K ﹤0.01%
77,834
-9,993
HRTX icon
1808
Heron Therapeutics
HRTX
$80.9M
$688K ﹤0.01%
859,958
+182,011
SBSI icon
1809
Southside Bancshares
SBSI
$986M
$682K ﹤0.01%
21,950
-29,207
KRG icon
1810
Kite Realty
KRG
$5.62B
$682K ﹤0.01%
+27,773
MTD icon
1811
Mettler-Toledo International
MTD
$23.3B
$681K ﹤0.01%
540
-147
FMBH icon
1812
First Mid Bancshares
FMBH
$1.2B
$679K ﹤0.01%
+16,485
CFG icon
1813
Citizens Financial Group
CFG
$27.1B
$677K ﹤0.01%
11,297
-149
DLO icon
1814
dLocal
DLO
$3.31B
$677K ﹤0.01%
52,211
-2,237
UHAL icon
1815
U-Haul Holding Co
UHAL
$10.9B
$677K ﹤0.01%
14,168
+2,911
HUT
1816
Hut 8
HUT
$12.6B
$677K ﹤0.01%
14,429
-52,710
RGC icon
1817
Regencell Bioscience
RGC
$9.88B
$677K ﹤0.01%
26,613
+602
RYAN icon
1818
Ryan Specialty Holdings
RYAN
$4.22B
$676K ﹤0.01%
+20,043
HBNC icon
1819
Horizon Bancorp
HBNC
$962M
$676K ﹤0.01%
40,769
-25,277
ACEL icon
1820
Accel Entertainment
ACEL
$982M
$675K ﹤0.01%
+61,824
ANRO icon
1821
Alto Neuroscience
ANRO
$641M
$674K ﹤0.01%
+29,961
KARO icon
1822
Karooooo
KARO
$1.46B
$673K ﹤0.01%
13,505
+8,531
ALTG icon
1823
Alta Equipment Group
ALTG
$209M
$669K ﹤0.01%
124,645
+1,823
PCB icon
1824
PCB Bancorp
PCB
$359M
$664K ﹤0.01%
29,505
-870
VGSH icon
1825
Vanguard Short-Term Treasury ETF
VGSH
$29B
$662K ﹤0.01%
+11,310