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
BHE icon
2126
Benchmark Electronics
BHE
$1.92B
$278K ﹤0.01%
+7,213
DSX icon
2127
Diana Shipping
DSX
$286M
$278K ﹤0.01%
+165,487
XLO icon
2128
Xilio Therapeutics
XLO
$39.7M
$277K ﹤0.01%
328,794
+93,338
AMBQ
2129
Ambiq Micro
AMBQ
$608M
$277K ﹤0.01%
+9,246
TUYA
2130
Tuya Inc
TUYA
$1.51B
$276K ﹤0.01%
111,639
-11,663
BLND icon
2131
Blend Labs
BLND
$434M
$275K ﹤0.01%
75,387
-348,298
PFLT icon
2132
PennantPark Floating Rate Capital
PFLT
$802M
$275K ﹤0.01%
+30,924
SWIM icon
2133
Latham Group
SWIM
$736M
$274K ﹤0.01%
35,978
+1,873
JBHT icon
2134
JB Hunt Transport Services
JBHT
$20.6B
$274K ﹤0.01%
2,040
-20,144
URG
2135
Ur-Energy
URG
$542M
$274K ﹤0.01%
152,797
+132,544
KLTR icon
2136
Kaltura
KLTR
$210M
$273K ﹤0.01%
189,860
+147,559
SLF icon
2137
Sun Life Financial
SLF
$35.2B
$273K ﹤0.01%
+4,544
DFEM icon
2138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$271K ﹤0.01%
+8,462
RVTY icon
2139
Revvity
RVTY
$10.3B
$271K ﹤0.01%
3,096
-73
AI icon
2140
C3.ai
AI
$1.3B
$271K ﹤0.01%
+15,635
HRTX icon
2141
Heron Therapeutics
HRTX
$188M
$271K ﹤0.01%
215,107
+155,116
HAS icon
2142
Hasbro
HAS
$13.5B
$269K ﹤0.01%
3,553
-31,076
PSO icon
2143
Pearson
PSO
$8.29B
$269K ﹤0.01%
+19,026
EGHT icon
2144
8x8 Inc
EGHT
$323M
$269K ﹤0.01%
+126,907
SSO icon
2145
ProShares Ultra S&P500
SSO
$6.6B
$268K ﹤0.01%
4,778
-6,022
AMTB icon
2146
Amerant Bancorp
AMTB
$865M
$268K ﹤0.01%
13,888
-24,740
SVC
2147
Service Properties Trust
SVC
$363M
$267K ﹤0.01%
+98,411
NRIX icon
2148
Nurix Therapeutics
NRIX
$1.59B
$266K ﹤0.01%
28,784
-47,688
CIEN icon
2149
Ciena
CIEN
$45.1B
$264K ﹤0.01%
1,809
-54,101
PD icon
2150
PagerDuty
PD
$723M
$260K ﹤0.01%
+15,751