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
FNKO icon
1826
Funko
FNKO
$165M
$481K ﹤0.01%
139,749
+35,804
CLNE icon
1827
Clean Energy Fuels
CLNE
$500M
$481K ﹤0.01%
186,249
+163,394
WNEB icon
1828
Western New England Bancorp
WNEB
$259M
$480K ﹤0.01%
+39,990
PSFE icon
1829
Paysafe
PSFE
$458M
$480K ﹤0.01%
37,172
-14,521
CSIQ icon
1830
Canadian Solar
CSIQ
$1.54B
$480K ﹤0.01%
36,826
-6,933
J icon
1831
Jacobs Solutions
J
$16.3B
$478K ﹤0.01%
3,188
-412
HCSG icon
1832
Healthcare Services Group
HCSG
$1.3B
$477K ﹤0.01%
28,340
-107,933
FOA icon
1833
Finance of America Companies
FOA
$181M
$475K ﹤0.01%
+21,189
BDN
1834
Brandywine Realty Trust
BDN
$523M
$475K ﹤0.01%
113,884
-129,190
LIT icon
1835
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$474K ﹤0.01%
+8,338
SFL icon
1836
SFL Corp
SFL
$1.21B
$473K ﹤0.01%
+62,870
TILE icon
1837
Interface
TILE
$1.59B
$471K ﹤0.01%
16,288
-70,959
CNTA
1838
Centessa Pharmaceuticals
CNTA
$4.23B
$471K ﹤0.01%
19,413
-20,347
RWT
1839
Redwood Trust
RWT
$697M
$470K ﹤0.01%
81,256
+37,755
DGRO icon
1840
iShares Core Dividend Growth ETF
DGRO
$35.4B
$470K ﹤0.01%
6,904
-387
NOK icon
1841
Nokia
NOK
$34.3B
$470K ﹤0.01%
+97,682
SSTK icon
1842
Shutterstock
SSTK
$642M
$469K ﹤0.01%
22,494
-2,024
LEG icon
1843
Leggett & Platt
LEG
$1.5B
$468K ﹤0.01%
52,665
-351,095
MATV icon
1844
Mativ Holdings
MATV
$665M
$467K ﹤0.01%
41,320
+2,580
ICHR icon
1845
Ichor Holdings
ICHR
$618M
$467K ﹤0.01%
+26,630
RYI icon
1846
Ryerson Holding
RYI
$753M
$465K ﹤0.01%
+20,338
FOLD icon
1847
Amicus Therapeutics
FOLD
$3.03B
$465K ﹤0.01%
58,974
-859,911
FCN icon
1848
FTI Consulting
FCN
$5.14B
$461K ﹤0.01%
2,853
-28,749
CRL icon
1849
Charles River Laboratories
CRL
$9.15B
$461K ﹤0.01%
2,946
+1,625
WB icon
1850
Weibo
WB
$2.45B
$460K ﹤0.01%
37,130
-27,697