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
EDIT icon
2226
Editas Medicine
EDIT
$238M
$215K ﹤0.01%
+62,073
HBNC icon
2227
Horizon Bancorp
HBNC
$903M
$215K ﹤0.01%
13,399
-3,995
SBFG icon
2228
SB Financial Group
SBFG
$137M
$213K ﹤0.01%
+11,060
SD icon
2229
SandRidge Energy
SD
$553M
$213K ﹤0.01%
18,890
-18,049
VALE icon
2230
Vale
VALE
$54.6B
$213K ﹤0.01%
19,620
-291,535
USO icon
2231
United States Oil Fund
USO
$903M
$213K ﹤0.01%
+2,884
GRNT icon
2232
Granite Ridge Resources
GRNT
$697M
$212K ﹤0.01%
+39,235
NOAH
2233
Noah Holdings
NOAH
$679M
$212K ﹤0.01%
+18,278
ENVA icon
2234
Enova International
ENVA
$3.4B
$212K ﹤0.01%
+1,840
PDM
2235
Piedmont Realty Trust
PDM
$1.03B
$211K ﹤0.01%
23,499
-70,133
GLPG icon
2236
Galapagos
GLPG
$2.08B
$211K ﹤0.01%
+6,099
CPK icon
2237
Chesapeake Utilities
CPK
$2.97B
$211K ﹤0.01%
1,564
-3,259
LKQ icon
2238
LKQ Corp
LKQ
$7.21B
$210K ﹤0.01%
6,863
-5,063
FLNG icon
2239
FLEX LNG
FLNG
$1.37B
$208K ﹤0.01%
8,262
-3,983
CATO icon
2240
Cato Corp
CATO
$64.6M
$207K ﹤0.01%
49,283
+31,428
OSUR icon
2241
OraSure Technologies
OSUR
$177M
$206K ﹤0.01%
64,247
+25,882
IHDG icon
2242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$205K ﹤0.01%
4,458
-2,798
MAIN icon
2243
Main Street Capital
MAIN
$5.61B
$205K ﹤0.01%
3,230
-22,844
CIG icon
2244
CEMIG Preferred Shares
CIG
$5.84B
$204K ﹤0.01%
96,689
+50,996
SPYV icon
2245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$204K ﹤0.01%
+3,683
CDRO icon
2246
Codere Online
CDRO
$334M
$203K ﹤0.01%
+29,455
NPKI
2247
NPK International
NPKI
$1.09B
$201K ﹤0.01%
+17,805
WLFC icon
2248
Willis Lease Finance
WLFC
$886M
$201K ﹤0.01%
+1,465
FGEN icon
2249
FibroGen
FGEN
$34.4M
$201K ﹤0.01%
+16,370
ZIP icon
2250
ZipRecruiter
ZIP
$457M
$200K ﹤0.01%
+47,492