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
ERIC icon
1926
Ericsson
ERIC
$32.2B
$396K ﹤0.01%
+47,925
PLBC icon
1927
Plumas Bancorp
PLBC
$304M
$396K ﹤0.01%
9,181
+2,803
CABO icon
1928
Cable One
CABO
$676M
$395K ﹤0.01%
2,230
-11,138
CXDO icon
1929
Crexendo
CXDO
$211M
$394K ﹤0.01%
60,666
+33,373
RVSB icon
1930
Riverview Bancorp
RVSB
$105M
$394K ﹤0.01%
73,384
+38,345
MAS icon
1931
Masco
MAS
$12.7B
$393K ﹤0.01%
5,584
-325,999
IIPR icon
1932
Innovative Industrial Properties
IIPR
$1.43B
$392K ﹤0.01%
7,321
-21,330
EG icon
1933
Everest Group
EG
$13B
$392K ﹤0.01%
1,119
-6,491
CCO icon
1934
Clear Channel Outdoor Holdings
CCO
$1.02B
$392K ﹤0.01%
247,998
-300,948
INR
1935
Infinity Natural Resources
INR
$234M
$391K ﹤0.01%
+29,835
NATR icon
1936
Nature's Sunshine
NATR
$376M
$390K ﹤0.01%
25,150
+14,641
MRBK icon
1937
Meridian
MRBK
$189M
$390K ﹤0.01%
+24,714
EQBK icon
1938
Equity Bancshares
EQBK
$863M
$390K ﹤0.01%
9,579
+2,352
AVNS icon
1939
Avanos Medical
AVNS
$528M
$389K ﹤0.01%
33,622
-59,950
NB
1940
NioCorp Developments
NB
$796M
$387K ﹤0.01%
57,997
+33,644
VWO icon
1941
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$387K ﹤0.01%
+7,141
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$386K ﹤0.01%
8,981
+546
CVCO icon
1943
Cavco Industries
CVCO
$4.45B
$384K ﹤0.01%
662
-1,703
MBLY icon
1944
Mobileye
MBLY
$9.31B
$384K ﹤0.01%
27,219
-50,494
PLAB icon
1945
Photronics
PLAB
$1.52B
$383K ﹤0.01%
16,702
-13,989
ETHA
1946
iShares Ethereum Trust ETF
ETHA
$1.93B
$383K ﹤0.01%
+12,153
LMND icon
1947
Lemonade
LMND
$5.92B
$383K ﹤0.01%
7,148
-609,099
CCEC
1948
Capital Clean Energy Carriers
CCEC
$1.22B
$382K ﹤0.01%
+16,955
KFY icon
1949
Korn Ferry
KFY
$3.54B
$381K ﹤0.01%
+5,442
BB icon
1950
BlackBerry
BB
$2.6B
$380K ﹤0.01%
77,799
-9,784