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
ESNT icon
1951
Essent Group
ESNT
$5.96B
$379K ﹤0.01%
5,970
-22,764
MEOH icon
1952
Methanex
MEOH
$3.03B
$379K ﹤0.01%
9,538
-31,719
UUP icon
1953
Invesco DB US Dollar Index Bullish Fund
UUP
$315M
$379K ﹤0.01%
13,778
-27,420
WSBC icon
1954
WesBanco
WSBC
$3.18B
$379K ﹤0.01%
11,865
-13,006
OI icon
1955
O-I Glass
OI
$2.17B
$379K ﹤0.01%
+29,200
VCSH icon
1956
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$378K ﹤0.01%
4,734
+1,892
AMH icon
1957
American Homes 4 Rent
AMH
$11.2B
$377K ﹤0.01%
+11,352
BJRI icon
1958
BJ's Restaurants
BJRI
$809M
$376K ﹤0.01%
+12,309
RR icon
1959
Richtech Robotics
RR
$861M
$375K ﹤0.01%
87,420
+65,102
SKM icon
1960
SK Telecom
SKM
$7.8B
$374K ﹤0.01%
17,306
-24,296
BHB icon
1961
Bar Harbor Bankshares
BHB
$520M
$374K ﹤0.01%
+12,264
UIS icon
1962
Unisys
UIS
$200M
$373K ﹤0.01%
95,668
-107,649
TKO icon
1963
TKO Group
TKO
$15.6B
$372K ﹤0.01%
1,840
+37
VRTS icon
1964
Virtus Investment Partners
VRTS
$1.1B
$372K ﹤0.01%
1,955
-4,041
INCY icon
1965
Incyte
INCY
$18.7B
$371K ﹤0.01%
4,375
-553,796
COLL icon
1966
Collegium Pharmaceutical
COLL
$1.49B
$370K ﹤0.01%
10,576
-1,526
HIPO icon
1967
Hippo Holdings
HIPO
$767M
$370K ﹤0.01%
10,227
-4,984
ZGN icon
1968
Zegna
ZGN
$2.59B
$370K ﹤0.01%
39,112
+26,349
ORIC icon
1969
Oric Pharmaceuticals
ORIC
$988M
$369K ﹤0.01%
30,733
-76,034
MITK icon
1970
Mitek Systems
MITK
$417M
$368K ﹤0.01%
37,667
-44,526
IXUS icon
1971
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$367K ﹤0.01%
4,449
-8,043
TCOM icon
1972
Trip.com Group
TCOM
$45.8B
$367K ﹤0.01%
+4,885
BFST icon
1973
Business First Bancshares
BFST
$793M
$367K ﹤0.01%
15,559
-27,561
GNL icon
1974
Global Net Lease
GNL
$1.81B
$367K ﹤0.01%
45,121
+32,081
NAT icon
1975
Nordic American Tanker
NAT
$747M
$367K ﹤0.01%
116,820
+24,382
77 78
79
80 81