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
IESC icon
2051
IES Holdings
IESC
$8.58B
$312K ﹤0.01%
+784
CMBT
2052
CMB.TECH NV
CMBT
$3.84B
$312K ﹤0.01%
+33,185
UFCS icon
2053
United Fire Group
UFCS
$964M
$311K ﹤0.01%
+10,232
EWU icon
2054
iShares MSCI United Kingdom ETF
EWU
$3.08B
$311K ﹤0.01%
7,409
-7,189
ONEW icon
2055
OneWater Marine
ONEW
$164M
$311K ﹤0.01%
+19,616
CSR
2056
Centerspace
CSR
$1.06B
$311K ﹤0.01%
+5,272
EGY icon
2057
Vaalco Energy
EGY
$568M
$310K ﹤0.01%
+77,211
IEFA icon
2058
iShares Core MSCI EAFE ETF
IEFA
$172B
$310K ﹤0.01%
3,553
-21,623
HIVE
2059
HIVE Digital Technologies
HIVE
$524M
$310K ﹤0.01%
76,966
-83,917
EFAV icon
2060
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$310K ﹤0.01%
3,651
+572
ESGU icon
2061
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$309K ﹤0.01%
+2,124
BMRC icon
2062
Bank of Marin Bancorp
BMRC
$394M
$309K ﹤0.01%
12,733
-47,017
NWSA icon
2063
News Corp Class A
NWSA
$13.6B
$308K ﹤0.01%
10,041
-150,040
BE icon
2064
Bloom Energy
BE
$42.5B
$308K ﹤0.01%
3,645
-2,251,698
CPA icon
2065
Copa Holdings
CPA
$5.14B
$308K ﹤0.01%
+2,592
CMPX icon
2066
Compass Therapeutics
CMPX
$980M
$307K ﹤0.01%
87,853
+67,080
UHS icon
2067
Universal Health Services
UHS
$11.8B
$307K ﹤0.01%
1,504
-54,011
HTH icon
2068
Hilltop Holdings
HTH
$2.19B
$307K ﹤0.01%
+9,196
ABUS icon
2069
Arbutus Biopharma
ABUS
$908M
$307K ﹤0.01%
67,611
+43,801
GECC icon
2070
Great Elm Capital Corp
GECC
$79.8M
$306K ﹤0.01%
+30,491
TTGT icon
2071
TechTarget
TTGT
$277M
$304K ﹤0.01%
52,374
+41,457
DAR icon
2072
Darling Ingredients
DAR
$8.37B
$304K ﹤0.01%
9,853
-63,700
BG icon
2073
Bunge Global
BG
$22.6B
$303K ﹤0.01%
3,735
+120
AWR icon
2074
American States Water
AWR
$2.94B
$302K ﹤0.01%
4,120
-9,182
AORT icon
2075
Artivion
AORT
$1.77B
$301K ﹤0.01%
7,118
-14,244
81 82
83
84 85