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
ESS icon
1851
Essex Property Trust
ESS
$16.2B
$460K ﹤0.01%
1,718
-13
BEKE icon
1852
KE Holdings
BEKE
$19.1B
$457K ﹤0.01%
24,035
-226,190
L icon
1853
Loews
L
$21.2B
$455K ﹤0.01%
4,537
-274
EPRT icon
1854
Essential Properties Realty Trust
EPRT
$6.16B
$454K ﹤0.01%
+15,247
WSC icon
1855
WillScot Mobile Mini Holdings
WSC
$3.79B
$452K ﹤0.01%
21,422
-122,167
NXRT
1856
NexPoint Residential Trust
NXRT
$748M
$452K ﹤0.01%
+14,018
MKC icon
1857
McCormick & Company Non-Voting
MKC
$17B
$452K ﹤0.01%
6,749
-176,261
UCB
1858
United Community Banks
UCB
$3.82B
$451K ﹤0.01%
14,378
-34,902
PRI icon
1859
Primerica
PRI
$8.07B
$448K ﹤0.01%
1,615
-7,746
SKIN icon
1860
The Beauty Health Co
SKIN
$194M
$448K ﹤0.01%
+225,091
IAU icon
1861
iShares Gold Trust
IAU
$65.7B
$447K ﹤0.01%
6,143
-2,323
LUV icon
1862
Southwest Airlines
LUV
$19.7B
$447K ﹤0.01%
14,008
-12,290
ASX icon
1863
ASE Group
ASX
$34.8B
$446K ﹤0.01%
40,224
-49,558
NBBK icon
1864
NB Bancorp
NBBK
$942M
$446K ﹤0.01%
+25,255
EXPD icon
1865
Expeditors International
EXPD
$19.8B
$444K ﹤0.01%
3,620
-106,741
BZAI
1866
Blaize Holdings
BZAI
$299M
$443K ﹤0.01%
+128,326
SPEM icon
1867
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$443K ﹤0.01%
+9,457
LWAY icon
1868
Lifeway Foods
LWAY
$357M
$443K ﹤0.01%
+15,946
FTV icon
1869
Fortive
FTV
$17B
$442K ﹤0.01%
9,025
-301,604
ADUS icon
1870
Addus HomeCare
ADUS
$2.07B
$441K ﹤0.01%
3,738
-14,890
VRRM icon
1871
Verra Mobility
VRRM
$3.39B
$441K ﹤0.01%
+17,838
ROL icon
1872
Rollins
ROL
$27.9B
$440K ﹤0.01%
7,498
-62
CURI icon
1873
CuriosityStream
CURI
$286M
$439K ﹤0.01%
82,756
+59,777
CGNT icon
1874
Cognyte Software
CGNT
$710M
$438K ﹤0.01%
52,180
-15,000
CLMT icon
1875
Calumet Specialty Products
CLMT
$1.72B
$438K ﹤0.01%
23,999
-7,737