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
IESC icon
2051
IES Holdings
IESC
$9.01B
$312K ﹤0.01%
+784
CMBT
2052
CMB.TECH NV
CMBT
$2.96B
$312K ﹤0.01%
+33,185
UFCS icon
2053
United Fire Group
UFCS
$897M
$311K ﹤0.01%
+10,232
EWU icon
2054
iShares MSCI United Kingdom ETF
EWU
$2.73B
$311K ﹤0.01%
7,409
-7,189
ONEW icon
2055
OneWater Marine
ONEW
$196M
$311K ﹤0.01%
+19,616
CSR
2056
Centerspace
CSR
$1.02B
$311K ﹤0.01%
+5,272
EGY icon
2057
Vaalco Energy
EGY
$369M
$310K ﹤0.01%
+77,211
IEFA icon
2058
iShares Core MSCI EAFE ETF
IEFA
$160B
$310K ﹤0.01%
3,553
-21,623
HIVE
2059
HIVE Digital Technologies
HIVE
$764M
$310K ﹤0.01%
76,966
-83,917
EFAV icon
2060
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$310K ﹤0.01%
3,651
+572
ESGU icon
2061
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$309K ﹤0.01%
+2,124
BMRC icon
2062
Bank of Marin Bancorp
BMRC
$430M
$309K ﹤0.01%
12,733
-47,017
NWSA icon
2063
News Corp Class A
NWSA
$14.5B
$308K ﹤0.01%
10,041
-150,040
BE icon
2064
Bloom Energy
BE
$25.9B
$308K ﹤0.01%
3,645
-2,251,698
CPA icon
2065
Copa Holdings
CPA
$4.83B
$308K ﹤0.01%
+2,592
CMPX icon
2066
Compass Therapeutics
CMPX
$914M
$307K ﹤0.01%
87,853
+67,080
UHS icon
2067
Universal Health Services
UHS
$14.1B
$307K ﹤0.01%
1,504
-54,011
HTH icon
2068
Hilltop Holdings
HTH
$2.12B
$307K ﹤0.01%
+9,196
ABUS icon
2069
Arbutus Biopharma
ABUS
$858M
$307K ﹤0.01%
67,611
+43,801
GECC icon
2070
Great Elm Capital Corp
GECC
$110M
$306K ﹤0.01%
+30,491
TTGT icon
2071
TechTarget
TTGT
$371M
$304K ﹤0.01%
52,374
+41,457
DAR icon
2072
Darling Ingredients
DAR
$5.6B
$304K ﹤0.01%
9,853
-63,700
BG icon
2073
Bunge Global
BG
$17.7B
$303K ﹤0.01%
3,735
+120
AWR icon
2074
American States Water
AWR
$2.78B
$302K ﹤0.01%
4,120
-9,182
AORT icon
2075
Artivion
AORT
$2.05B
$301K ﹤0.01%
7,118
-14,244
81 82
83
84 85