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
GEOS icon
1801
Geospace Technologies
GEOS
$202M
$508K ﹤0.01%
26,803
-3,031
TIGR
1802
UP Fintech Holding
TIGR
$1.66B
$505K ﹤0.01%
47,361
-21,313
SHO icon
1803
Sunstone Hotel Investors
SHO
$1.72B
$505K ﹤0.01%
53,908
-176,183
WST icon
1804
West Pharmaceutical
WST
$19.1B
$503K ﹤0.01%
1,918
-79,224
FTK icon
1805
Flotek Industries
FTK
$501M
$502K ﹤0.01%
34,407
-1,373
APA icon
1806
APA Corp
APA
$9.36B
$501K ﹤0.01%
20,640
-945,630
DNUT icon
1807
Krispy Kreme
DNUT
$757M
$499K ﹤0.01%
129,018
+18,492
BIRK icon
1808
Birkenstock
BIRK
$8.04B
$499K ﹤0.01%
11,020
-67,140
KRT icon
1809
Karat Packaging
KRT
$442M
$498K ﹤0.01%
+19,746
TOI icon
1810
The Oncology Institute
TOI
$333M
$498K ﹤0.01%
+142,554
GSAT icon
1811
Globalstar
GSAT
$8.66B
$497K ﹤0.01%
13,659
-1,787
OEF icon
1812
iShares S&P 100 ETF
OEF
$29B
$497K ﹤0.01%
+1,493
NOMD icon
1813
Nomad Foods
NOMD
$1.78B
$495K ﹤0.01%
37,625
-18,112
JOYY
1814
JOYY Inc
JOYY
$3.26B
$494K ﹤0.01%
+8,432
BLFY icon
1815
Blue Foundry Bancorp
BLFY
$249M
$492K ﹤0.01%
54,074
+8,830
HLLY icon
1816
Holley
HLLY
$491M
$488K ﹤0.01%
155,357
+140,407
VPL icon
1817
Vanguard FTSE Pacific ETF
VPL
$8.44B
$486K ﹤0.01%
5,536
-28,682
ARR
1818
Armour Residential REIT
ARR
$1.87B
$485K ﹤0.01%
32,451
+16,302
RVMD icon
1819
Revolution Medicines
RVMD
$15B
$485K ﹤0.01%
10,379
-328,374
SITE icon
1820
SiteOne Landscape Supply
SITE
$5.59B
$484K ﹤0.01%
3,756
-30,744
RBBN icon
1821
Ribbon Communications
RBBN
$514M
$483K ﹤0.01%
+127,152
BV icon
1822
BrightView Holdings
BV
$1.18B
$483K ﹤0.01%
36,051
-28,378
ACIC icon
1823
American Coastal Insurance
ACIC
$594M
$482K ﹤0.01%
42,312
-24,353
LIND icon
1824
Lindblad Expeditions
LIND
$693M
$481K ﹤0.01%
37,609
-36,605
MSDL icon
1825
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$481K ﹤0.01%
29,899
-4,813