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
JAKK icon
2201
Jakks Pacific
JAKK
$184M
$229K ﹤0.01%
12,247
-33,261
AMAL icon
2202
Amalgamated Financial
AMAL
$928M
$229K ﹤0.01%
8,444
-4,075
RELX icon
2203
RELX
RELX
$71.9B
$228K ﹤0.01%
4,772
-26,837
TTEC icon
2204
TTEC Holdings
TTEC
$179M
$228K ﹤0.01%
+67,736
ALLT icon
2205
Allot
ALLT
$477M
$227K ﹤0.01%
21,493
-13,581
FCPT icon
2206
Four Corners Property Trust
FCPT
$2.44B
$227K ﹤0.01%
+9,314
FOX icon
2207
Fox Class B
FOX
$27.6B
$227K ﹤0.01%
+3,959
CIX icon
2208
Comp X International
CIX
$266M
$225K ﹤0.01%
+9,626
ALGN icon
2209
Align Technology
ALGN
$11.4B
$225K ﹤0.01%
1,798
-3,156
SRCE icon
2210
1st Source
SRCE
$1.57B
$225K ﹤0.01%
+3,654
KT icon
2211
KT
KT
$8.87B
$225K ﹤0.01%
11,531
-125,229
VIV icon
2212
Telefônica Brasil
VIV
$19.6B
$225K ﹤0.01%
17,628
-15,430
MYE icon
2213
Myers Industries
MYE
$702M
$223K ﹤0.01%
13,181
-11,425
SLND icon
2214
Southland Holdings
SLND
$202M
$223K ﹤0.01%
+51,906
GSHD icon
2215
Goosehead Insurance
GSHD
$1.85B
$222K ﹤0.01%
+2,983
EC icon
2216
Ecopetrol
EC
$20.6B
$222K ﹤0.01%
24,074
+2,966
WSFS icon
2217
WSFS Financial
WSFS
$3.05B
$221K ﹤0.01%
4,106
-14,591
OLPX icon
2218
Olaplex Holdings
OLPX
$821M
$221K ﹤0.01%
168,553
+158,161
MANU icon
2219
Manchester United
MANU
$2.66B
$221K ﹤0.01%
14,578
-21,681
BOTZ icon
2220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$221K ﹤0.01%
+6,224
MLTX icon
2221
MoonLake Immunotherapeutics
MLTX
$1.03B
$220K ﹤0.01%
30,690
+13,119
ATOS icon
2222
Atossa Therapeutics
ATOS
$104M
$220K ﹤0.01%
253,343
+72,235
PRME icon
2223
Prime Medicine
PRME
$756M
$219K ﹤0.01%
39,601
+3,775
USAU icon
2224
US Gold Corp
USAU
$246M
$219K ﹤0.01%
+13,309
STKL
2225
SunOpta
STKL
$446M
$215K ﹤0.01%
36,762
+15,557