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
BRSP
2151
BrightSpire Capital
BRSP
$734M
$259K ﹤0.01%
47,697
+37,585
BAER icon
2152
Bridger Aerospace
BAER
$120M
$258K ﹤0.01%
139,247
+2,159
FVCB icon
2153
FVCBankcorp
FVCB
$268M
$257K ﹤0.01%
+19,826
VSAT icon
2154
Viasat
VSAT
$6.25B
$257K ﹤0.01%
+8,775
ZEUS
2155
DELISTED
Olympic Steel
ZEUS
$254K ﹤0.01%
+8,327
HOFT icon
2156
Hooker Furnishings Corp
HOFT
$136M
$253K ﹤0.01%
+24,935
EOLS icon
2157
Evolus
EOLS
$347M
$253K ﹤0.01%
41,213
-64,584
EQNR icon
2158
Equinor
EQNR
$80.9B
$253K ﹤0.01%
10,371
-6,734
IFRX icon
2159
InflaRx
IFRX
$64.4M
$253K ﹤0.01%
188,523
+42,489
CGEN icon
2160
Compugen
CGEN
$201M
$252K ﹤0.01%
171,544
-27,456
CNNE icon
2161
Cannae Holdings
CNNE
$622M
$252K ﹤0.01%
+13,760
ECVT icon
2162
Ecovyst
ECVT
$1.28B
$250K ﹤0.01%
28,499
-122,101
STVN icon
2163
Stevanato
STVN
$4.25B
$247K ﹤0.01%
+9,599
RLJ icon
2164
RLJ Lodging Trust
RLJ
$1.17B
$247K ﹤0.01%
34,300
-132,391
BKLN icon
2165
Invesco Senior Loan ETF
BKLN
$6.42B
$246K ﹤0.01%
11,749
-4,545
IGF icon
2166
iShares Global Infrastructure ETF
IGF
$9.92B
$246K ﹤0.01%
4,020
-2,098
UPLD icon
2167
Upland Software
UPLD
$17.3M
$245K ﹤0.01%
103,319
+18,034
LADR
2168
Ladder Capital
LADR
$1.3B
$244K ﹤0.01%
+22,331
AMSC icon
2169
American Superconductor
AMSC
$1.38B
$243K ﹤0.01%
4,086
-143,138
VINP icon
2170
Vinci Compass Investments Ltd
VINP
$702M
$242K ﹤0.01%
+22,528
INDV icon
2171
Indivior Pharmaceuticals
INDV
$4.08B
$242K ﹤0.01%
+10,029
FRD icon
2172
Friedman Industries
FRD
$128M
$241K ﹤0.01%
+11,015
EEX icon
2173
Emerald Holding
EEX
$878M
$241K ﹤0.01%
47,364
+9,787
SGMT icon
2174
Sagimet Biosciences
SGMT
$175M
$241K ﹤0.01%
+35,065
WWR icon
2175
Westwater Resources
WWR
$94M
$240K ﹤0.01%
253,072
-195,117