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
HTLD icon
2101
Heartland Express
HTLD
$695M
$289K ﹤0.01%
34,468
+18,687
AUGO
2102
Aura Minerals Inc
AUGO
$3.63B
$289K ﹤0.01%
+7,754
ESOA icon
2103
Energy Services of America
ESOA
$144M
$288K ﹤0.01%
27,869
-28,940
SKLZ icon
2104
Skillz
SKLZ
$90.2M
$288K ﹤0.01%
35,962
+22,293
SOLV icon
2105
Solventum
SOLV
$13.9B
$287K ﹤0.01%
3,931
-3,256
ARI
2106
Apollo Commercial Real Estate
ARI
$1.39B
$287K ﹤0.01%
+28,302
EZU icon
2107
iShare MSCI Eurozone ETF
EZU
$8.56B
$287K ﹤0.01%
+4,628
REMX icon
2108
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$286K ﹤0.01%
+4,349
FPI
2109
Farmland Partners
FPI
$431M
$285K ﹤0.01%
26,197
-28,176
SERA icon
2110
Sera Prognostics
SERA
$118M
$285K ﹤0.01%
93,063
+7,643
VTSI icon
2111
VirTra
VTSI
$54.8M
$284K ﹤0.01%
+53,952
JBLU icon
2112
JetBlue
JBLU
$1.8B
$284K ﹤0.01%
57,668
-314,993
SCZ icon
2113
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$283K ﹤0.01%
+3,688
SHEN icon
2114
Shenandoah Telecom
SHEN
$610M
$283K ﹤0.01%
21,061
+9,317
NWPX icon
2115
NWPX Infrastructure Inc
NWPX
$573M
$282K ﹤0.01%
+5,325
LAKE icon
2116
Lakeland Industries
LAKE
$144M
$282K ﹤0.01%
19,031
-6,329
UNTY icon
2117
Unity Bancorp
UNTY
$533M
$281K ﹤0.01%
5,759
-4,817
AHH
2118
Armada Hoffler Properties
AHH
$542M
$281K ﹤0.01%
40,072
+4,172
EWL icon
2119
iShares MSCI Switzerland ETF
EWL
$1.49B
$280K ﹤0.01%
+5,074
LFVN icon
2120
LifeVantage
LFVN
$83.4M
$280K ﹤0.01%
28,784
-41,723
FWRD icon
2121
Forward Air
FWRD
$801M
$280K ﹤0.01%
10,915
-129,836
CPF icon
2122
Central Pacific Financial
CPF
$833M
$280K ﹤0.01%
9,221
+1,644
LNKB icon
2123
LINKBANCORP
LNKB
$296M
$280K ﹤0.01%
39,235
+20,001
BBD icon
2124
Banco Bradesco
BBD
$35.1B
$278K ﹤0.01%
+82,394
NHC icon
2125
National Healthcare
NHC
$2.08B
$278K ﹤0.01%
2,289
-12,750