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
RM icon
2176
Regional Management Corp
RM
$304M
$240K ﹤0.01%
6,154
-1,503
IMUX icon
2177
Immunic
IMUX
$163M
$239K ﹤0.01%
+271,574
ASND icon
2178
Ascendis Pharma
ASND
$14.7B
$239K ﹤0.01%
1,203
-3,994
FWDI
2179
Forward Industries Inc
FWDI
$417M
$239K ﹤0.01%
+9,345
ENSG icon
2180
The Ensign Group
ENSG
$12.2B
$239K ﹤0.01%
1,381
-23,662
YALA
2181
Yalla Group
YALA
$1.12B
$238K ﹤0.01%
31,723
-16,550
KODK icon
2182
Kodak
KODK
$658M
$238K ﹤0.01%
+37,135
ARCC icon
2183
Ares Capital
ARCC
$13.4B
$237K ﹤0.01%
11,636
-107,593
IGIC icon
2184
International General Insurance
IGIC
$1.03B
$237K ﹤0.01%
+10,225
ECG
2185
Everus Construction Group
ECG
$5.93B
$236K ﹤0.01%
2,756
-23,107
GROY icon
2186
Gold Royalty Corp
GROY
$958M
$236K ﹤0.01%
+61,214
FCFS icon
2187
FirstCash
FCFS
$8.63B
$236K ﹤0.01%
1,491
-36,405
EFV icon
2188
iShares MSCI EAFE Value ETF
EFV
$29.4B
$236K ﹤0.01%
3,480
-16,334
CBL
2189
CBL Properties
CBL
$1.18B
$236K ﹤0.01%
7,704
-10,267
RLX icon
2190
RLX Technology
RLX
$2.73B
$235K ﹤0.01%
89,342
-22,736
ZWS icon
2191
Zurn Elkay Water Solutions
ZWS
$7.89B
$235K ﹤0.01%
4,995
-25,132
PRK icon
2192
Park National Corp
PRK
$2.86B
$234K ﹤0.01%
1,441
-3,947
BIOX icon
2193
Bioceres Crop Solutions
BIOX
$34M
$233K ﹤0.01%
+165,369
SLGN icon
2194
Silgan Holdings
SLGN
$4.67B
$233K ﹤0.01%
5,419
-28,752
JBSS icon
2195
John B. Sanfilippo & Son
JBSS
$887M
$232K ﹤0.01%
3,614
-4,481
KLRS
2196
Kalaris Therapeutics
KLRS
$187M
$232K ﹤0.01%
40,173
-18,922
LNN icon
2197
Lindsay Corp
LNN
$1.35B
$232K ﹤0.01%
1,649
-4,742
IBCP icon
2198
Independent Bank Corp
IBCP
$695M
$232K ﹤0.01%
7,476
+929
VOR icon
2199
Vor Biopharma
VOR
$642M
$230K ﹤0.01%
+4,729
BFLY icon
2200
Butterfly Network
BFLY
$957M
$230K ﹤0.01%
+119,250