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
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
TSN icon
1901
Tyson Foods
TSN
$19.7B
$414K ﹤0.01%
7,622
-91,978
DEA
1902
Easterly Government Properties
DEA
$1B
$413K ﹤0.01%
18,004
+3,011
RBA icon
1903
RB Global
RBA
$18.4B
$411K ﹤0.01%
3,791
-7,087
KRMD icon
1904
KORU Medical Systems
KRMD
$267M
$410K ﹤0.01%
107,026
-1,627
NECB icon
1905
Northeast Community Bancorp
NECB
$308M
$409K ﹤0.01%
19,899
+494
SNFCA icon
1906
Security National Financial
SNFCA
$223M
$407K ﹤0.01%
+46,990
TRON
1907
Tron Inc
TRON
$486M
$407K ﹤0.01%
+210,927
FDMT icon
1908
4D Molecular Therapeutics
FDMT
$600M
$407K ﹤0.01%
46,837
-6,042
ALLE icon
1909
Allegion
ALLE
$13.5B
$406K ﹤0.01%
2,290
-23
OFG icon
1910
OFG Bancorp
OFG
$1.79B
$406K ﹤0.01%
+9,327
REG icon
1911
Regency Centers
REG
$12.4B
$405K ﹤0.01%
5,562
+1,169
AMWL icon
1912
American Well
AMWL
$66.1M
$405K ﹤0.01%
65,926
+25,054
KOF icon
1913
Coca-Cola Femsa
KOF
$19.3B
$405K ﹤0.01%
4,875
-4,045
TTC icon
1914
Toro Company
TTC
$6.82B
$405K ﹤0.01%
5,316
-38,912
USCB icon
1915
USCB Financial Holdings
USCB
$335M
$404K ﹤0.01%
+23,155
NLY icon
1916
Annaly Capital Management
NLY
$15.2B
$403K ﹤0.01%
+19,945
BUSE icon
1917
First Busey Corp
BUSE
$2.14B
$403K ﹤0.01%
17,406
-35,595
ZBRA icon
1918
Zebra Technologies
ZBRA
$13.4B
$403K ﹤0.01%
1,356
-70,686
IQLT icon
1919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$402K ﹤0.01%
+9,097
HOLX icon
1920
Hologic
HOLX
$16.7B
$400K ﹤0.01%
5,933
-60
WTBA icon
1921
West Bancorporation
WTBA
$380M
$399K ﹤0.01%
19,638
-1,125
CAC icon
1922
Camden National
CAC
$730M
$398K ﹤0.01%
10,307
-1,120
OPRA
1923
Opera Ltd
OPRA
$1.24B
$397K ﹤0.01%
19,241
-7,253
FLL icon
1924
Full House Resorts
FLL
$95.4M
$397K ﹤0.01%
123,614
-15,847
BBY icon
1925
Best Buy
BBY
$15.3B
$396K ﹤0.01%
5,243
-1,064,156