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
BALL icon
1976
Ball Corp
BALL
$12.6B
$366K ﹤0.01%
7,259
-11,540
COO icon
1977
Cooper Companies
COO
$15.4B
$365K ﹤0.01%
5,322
-36,812
AD
1978
Array Digital Infrastructure
AD
$4.25B
$363K ﹤0.01%
+7,268
NMIH icon
1979
NMI Holdings
NMIH
$2.88B
$363K ﹤0.01%
+9,471
ATEN icon
1980
A10 Networks
ATEN
$1.3B
$363K ﹤0.01%
19,981
+7,577
SPRY icon
1981
ARS Pharmaceuticals
SPRY
$982M
$360K ﹤0.01%
+35,856
BFC icon
1982
Bank First Corp
BFC
$1.28B
$360K ﹤0.01%
+2,969
GORO icon
1983
Gold Resource Corp
GORO
$133M
$359K ﹤0.01%
+429,149
SFNC icon
1984
Simmons First National
SFNC
$2.73B
$358K ﹤0.01%
18,684
-103,461
SMFG icon
1985
Sumitomo Mitsui Financial
SMFG
$119B
$358K ﹤0.01%
21,376
+4,073
BLDR icon
1986
Builders FirstSource
BLDR
$11.6B
$358K ﹤0.01%
2,949
-47,002
EWC icon
1987
iShares MSCI Canada ETF
EWC
$3.56B
$357K ﹤0.01%
+7,063
SB icon
1988
Safe Bulkers
SB
$535M
$356K ﹤0.01%
80,254
+11,261
OBK icon
1989
Origin Bancorp
OBK
$1.16B
$356K ﹤0.01%
+10,318
SAFT icon
1990
Safety Insurance
SAFT
$1.13B
$356K ﹤0.01%
+5,036
IRON icon
1991
Disc Medicine
IRON
$3.46B
$355K ﹤0.01%
+5,377
GDEN icon
1992
Golden Entertainment
GDEN
$727M
$355K ﹤0.01%
+15,038
GPRK icon
1993
GeoPark
GPRK
$386M
$354K ﹤0.01%
55,574
+29,345
CLW icon
1994
Clearwater Paper
CLW
$284M
$353K ﹤0.01%
16,987
-3,566
HCC icon
1995
Warrior Met Coal
HCC
$4.25B
$352K ﹤0.01%
5,533
-6,040
SGRY icon
1996
Surgery Partners
SGRY
$2.25B
$352K ﹤0.01%
16,265
-36,801
UCTT icon
1997
Ultra Clean Holdings
UCTT
$1.24B
$351K ﹤0.01%
+12,872
WOOF icon
1998
Petco
WOOF
$872M
$350K ﹤0.01%
90,496
+69,430
FIHL icon
1999
Fidelis Insurance
FIHL
$1.92B
$349K ﹤0.01%
+19,232
IWB icon
2000
iShares Russell 1000 ETF
IWB
$45.5B
$349K ﹤0.01%
+955