Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 +$379M
2 +$342M
3 +$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1 +$748M
2 +$337M
3 +$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.8%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIC icon
1926
Ericsson
ERIC
$38.1B
$396K ﹤0.01%
+47,925
PLBC icon
1927
Plumas Bancorp
PLBC
$351M
$396K ﹤0.01%
9,181
+2,803
CABO icon
1928
Cable One
CABO
$590M
$395K ﹤0.01%
2,230
-11,138
CXDO icon
1929
Crexendo
CXDO
$218M
$394K ﹤0.01%
60,666
+33,373
RVSB icon
1930
Riverview Bancorp
RVSB
$111M
$394K ﹤0.01%
73,384
+38,345
MAS icon
1931
Masco
MAS
$13B
$393K ﹤0.01%
5,584
-325,999
IIPR icon
1932
Innovative Industrial Properties
IIPR
$1.53B
$392K ﹤0.01%
7,321
-21,330
EG icon
1933
Everest Group
EG
$13.2B
$392K ﹤0.01%
1,119
-6,491
CCO icon
1934
Clear Channel Outdoor Holdings
CCO
$1.19B
$392K ﹤0.01%
247,998
-300,948
INR
1935
Infinity Natural Resources
INR
$318M
$391K ﹤0.01%
+29,835
NATR icon
1936
Nature's Sunshine
NATR
$448M
$390K ﹤0.01%
25,150
+14,641
MRBK icon
1937
Meridian
MRBK
$226M
$390K ﹤0.01%
+24,714
EQBK icon
1938
Equity Bancshares
EQBK
$947M
$390K ﹤0.01%
9,579
+2,352
AVNS icon
1939
Avanos Medical
AVNS
$618M
$389K ﹤0.01%
33,622
-59,950
NB
1940
NioCorp Developments
NB
$701M
$387K ﹤0.01%
57,997
+33,644
VWO icon
1941
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$387K ﹤0.01%
+7,141
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$386K ﹤0.01%
8,981
+546
CVCO icon
1943
Cavco Industries
CVCO
$4.18B
$384K ﹤0.01%
662
-1,703
MBLY icon
1944
Mobileye
MBLY
$6.72B
$384K ﹤0.01%
27,219
-50,494
PLAB icon
1945
Photronics
PLAB
$2.01B
$383K ﹤0.01%
16,702
-13,989
ETHA
1946
iShares Ethereum Trust ETF
ETHA
$6.93B
$383K ﹤0.01%
+12,153
LMND icon
1947
Lemonade
LMND
$4.23B
$383K ﹤0.01%
7,148
-609,099
CCEC
1948
Capital Clean Energy Carriers
CCEC
$1.26B
$382K ﹤0.01%
+16,955
KFY icon
1949
Korn Ferry
KFY
$3.27B
$381K ﹤0.01%
+5,442
BB icon
1950
BlackBerry
BB
$2.07B
$380K ﹤0.01%
77,799
-9,784