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
RM icon
2176
Regional Management Corp
RM
$358M
$240K ﹤0.01%
6,154
-1,503
IMUX icon
2177
Immunic
IMUX
$80.6M
$239K ﹤0.01%
+271,574
ASND icon
2178
Ascendis Pharma
ASND
$12B
$239K ﹤0.01%
1,203
-3,994
FWDI
2179
Forward Industries Inc
FWDI
$707M
$239K ﹤0.01%
+9,345
ENSG icon
2180
The Ensign Group
ENSG
$10.1B
$239K ﹤0.01%
1,381
-23,662
YALA
2181
Yalla Group
YALA
$1.11B
$238K ﹤0.01%
31,723
-16,550
KODK icon
2182
Kodak
KODK
$938M
$238K ﹤0.01%
+37,135
ARCC icon
2183
Ares Capital
ARCC
$15B
$237K ﹤0.01%
11,636
-107,593
IGIC icon
2184
International General Insurance
IGIC
$1.04B
$237K ﹤0.01%
+10,225
ECG
2185
Everus Construction Group
ECG
$4.67B
$236K ﹤0.01%
2,756
-23,107
GROY icon
2186
Gold Royalty Corp
GROY
$805M
$236K ﹤0.01%
+61,214
FCFS icon
2187
FirstCash
FCFS
$6.89B
$236K ﹤0.01%
1,491
-36,405
EFV icon
2188
iShares MSCI EAFE Value ETF
EFV
$27.2B
$236K ﹤0.01%
3,480
-16,334
CBL
2189
CBL Properties
CBL
$1.1B
$236K ﹤0.01%
7,704
-10,267
RLX icon
2190
RLX Technology
RLX
$2.85B
$235K ﹤0.01%
89,342
-22,736
ZWS icon
2191
Zurn Elkay Water Solutions
ZWS
$7.69B
$235K ﹤0.01%
4,995
-25,132
PRK icon
2192
Park National Corp
PRK
$2.56B
$234K ﹤0.01%
1,441
-3,947
BIOX icon
2193
Bioceres Crop Solutions
BIOX
$106M
$233K ﹤0.01%
+165,369
SLGN icon
2194
Silgan Holdings
SLGN
$4.03B
$233K ﹤0.01%
5,419
-28,752
JBSS icon
2195
John B. Sanfilippo & Son
JBSS
$848M
$232K ﹤0.01%
3,614
-4,481
KLRS
2196
Kalaris Therapeutics
KLRS
$133M
$232K ﹤0.01%
40,173
-18,922
LNN icon
2197
Lindsay Corp
LNN
$1.26B
$232K ﹤0.01%
1,649
-4,742
IBCP icon
2198
Independent Bank Corp
IBCP
$696M
$232K ﹤0.01%
7,476
+929
VOR icon
2199
Vor Biopharma
VOR
$235M
$230K ﹤0.01%
+4,729
BFLY icon
2200
Butterfly Network
BFLY
$783M
$230K ﹤0.01%
+119,250