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
BHE icon
2126
Benchmark Electronics
BHE
$1.69B
$278K ﹤0.01%
+7,213
DSX icon
2127
Diana Shipping
DSX
$220M
$278K ﹤0.01%
+165,487
XLO icon
2128
Xilio Therapeutics
XLO
$38.4M
$277K ﹤0.01%
328,794
+93,338
AMBQ
2129
Ambiq Micro
AMBQ
$540M
$277K ﹤0.01%
+9,246
TUYA
2130
Tuya Inc
TUYA
$1.4B
$276K ﹤0.01%
111,639
-11,663
BLND icon
2131
Blend Labs
BLND
$868M
$275K ﹤0.01%
75,387
-348,298
PFLT icon
2132
PennantPark Floating Rate Capital
PFLT
$947M
$275K ﹤0.01%
+30,924
SWIM icon
2133
Latham Group
SWIM
$787M
$274K ﹤0.01%
35,978
+1,873
JBHT icon
2134
JB Hunt Transport Services
JBHT
$18.1B
$274K ﹤0.01%
2,040
-20,144
URG
2135
Ur-Energy
URG
$512M
$274K ﹤0.01%
152,797
+132,544
KLTR icon
2136
Kaltura
KLTR
$234M
$273K ﹤0.01%
189,860
+147,559
SLF icon
2137
Sun Life Financial
SLF
$32.9B
$273K ﹤0.01%
+4,544
DFEM icon
2138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$271K ﹤0.01%
+8,462
RVTY icon
2139
Revvity
RVTY
$11.2B
$271K ﹤0.01%
3,096
-73
AI icon
2140
C3.ai
AI
$2.21B
$271K ﹤0.01%
+15,635
HRTX icon
2141
Heron Therapeutics
HRTX
$244M
$271K ﹤0.01%
215,107
+155,116
HAS icon
2142
Hasbro
HAS
$11.2B
$269K ﹤0.01%
3,553
-31,076
PSO icon
2143
Pearson
PSO
$8.45B
$269K ﹤0.01%
+19,026
EGHT icon
2144
8x8 Inc
EGHT
$294M
$269K ﹤0.01%
+126,907
SSO icon
2145
ProShares Ultra S&P500
SSO
$7.37B
$268K ﹤0.01%
4,778
-6,022
AMTB icon
2146
Amerant Bancorp
AMTB
$820M
$268K ﹤0.01%
13,888
-24,740
SVC
2147
Service Properties Trust
SVC
$308M
$267K ﹤0.01%
+98,411
NRIX icon
2148
Nurix Therapeutics
NRIX
$1.98B
$266K ﹤0.01%
28,784
-47,688
CIEN icon
2149
Ciena
CIEN
$30.2B
$264K ﹤0.01%
1,809
-54,101
PD icon
2150
PagerDuty
PD
$1.21B
$260K ﹤0.01%
+15,751