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
BRSP
2151
BrightSpire Capital
BRSP
$759M
$259K ﹤0.01%
47,697
+37,585
BAER icon
2152
Bridger Aerospace
BAER
$98.3M
$258K ﹤0.01%
139,247
+2,159
FVCB icon
2153
FVCBankcorp
FVCB
$235M
$257K ﹤0.01%
+19,826
VSAT icon
2154
Viasat
VSAT
$4.89B
$257K ﹤0.01%
+8,775
ZEUS icon
2155
Olympic Steel
ZEUS
$443M
$254K ﹤0.01%
+8,327
HOFT icon
2156
Hooker Furnishings Corp
HOFT
$119M
$253K ﹤0.01%
+24,935
EOLS icon
2157
Evolus
EOLS
$452M
$253K ﹤0.01%
41,213
-64,584
EQNR icon
2158
Equinor
EQNR
$57.6B
$253K ﹤0.01%
10,371
-6,734
IFRX icon
2159
InflaRx
IFRX
$71.8M
$253K ﹤0.01%
188,523
+42,489
CGEN icon
2160
Compugen
CGEN
$154M
$252K ﹤0.01%
171,544
-27,456
CNNE icon
2161
Cannae Holdings
CNNE
$865M
$252K ﹤0.01%
+13,760
ECVT icon
2162
Ecovyst
ECVT
$998M
$250K ﹤0.01%
28,499
-122,101
STVN icon
2163
Stevanato
STVN
$5.81B
$247K ﹤0.01%
+9,599
RLJ icon
2164
RLJ Lodging Trust
RLJ
$1.11B
$247K ﹤0.01%
34,300
-132,391
BKLN icon
2165
Invesco Senior Loan ETF
BKLN
$6.53B
$246K ﹤0.01%
11,749
-4,545
IGF icon
2166
iShares Global Infrastructure ETF
IGF
$8.79B
$246K ﹤0.01%
4,020
-2,098
UPLD icon
2167
Upland Software
UPLD
$46.5M
$245K ﹤0.01%
103,319
+18,034
LADR
2168
Ladder Capital
LADR
$1.4B
$244K ﹤0.01%
+22,331
AMSC icon
2169
American Superconductor
AMSC
$1.47B
$243K ﹤0.01%
4,086
-143,138
VINP icon
2170
Vinci Compass Investments Ltd
VINP
$800M
$242K ﹤0.01%
+22,528
INDV icon
2171
Indivior
INDV
$4.5B
$242K ﹤0.01%
+10,029
FRD icon
2172
Friedman Industries
FRD
$131M
$241K ﹤0.01%
+11,015
EEX icon
2173
Emerald Holding
EEX
$734M
$241K ﹤0.01%
47,364
+9,787
SGMT icon
2174
Sagimet Biosciences
SGMT
$204M
$241K ﹤0.01%
+35,065
WWR icon
2175
Westwater Resources
WWR
$122M
$240K ﹤0.01%
253,072
-195,117