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
EDIT icon
2226
Editas Medicine
EDIT
$232M
$215K ﹤0.01%
+62,073
HBNC icon
2227
Horizon Bancorp
HBNC
$829M
$215K ﹤0.01%
13,399
-3,995
SBFG icon
2228
SB Financial Group
SBFG
$126M
$213K ﹤0.01%
+11,060
SD icon
2229
SandRidge Energy
SD
$638M
$213K ﹤0.01%
18,890
-18,049
VALE icon
2230
Vale
VALE
$65.6B
$213K ﹤0.01%
19,620
-291,535
USO icon
2231
United States Oil Fund
USO
$1.47B
$213K ﹤0.01%
+2,884
GRNT icon
2232
Granite Ridge Resources
GRNT
$700M
$212K ﹤0.01%
+39,235
NOAH
2233
Noah Holdings
NOAH
$762M
$212K ﹤0.01%
+18,278
ENVA icon
2234
Enova International
ENVA
$3.5B
$212K ﹤0.01%
+1,840
PDM
2235
Piedmont Realty Trust
PDM
$895M
$211K ﹤0.01%
23,499
-70,133
GLPG icon
2236
Galapagos
GLPG
$2.17B
$211K ﹤0.01%
+6,099
CPK icon
2237
Chesapeake Utilities
CPK
$3.15B
$211K ﹤0.01%
1,564
-3,259
LKQ icon
2238
LKQ Corp
LKQ
$7.97B
$210K ﹤0.01%
6,863
-5,063
FLNG icon
2239
FLEX LNG
FLNG
$1.64B
$208K ﹤0.01%
8,262
-3,983
CATO icon
2240
Cato Corp
CATO
$61.4M
$207K ﹤0.01%
49,283
+31,428
OSUR icon
2241
OraSure Technologies
OSUR
$230M
$206K ﹤0.01%
64,247
+25,882
IHDG icon
2242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$205K ﹤0.01%
4,458
-2,798
MAIN icon
2243
Main Street Capital
MAIN
$5.1B
$205K ﹤0.01%
3,230
-22,844
CIG icon
2244
CEMIG Preferred Shares
CIG
$6.44B
$204K ﹤0.01%
96,689
+50,996
SPYV icon
2245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$204K ﹤0.01%
+3,683
CDRO icon
2246
Codere Online
CDRO
$362M
$203K ﹤0.01%
+29,455
NPKI
2247
NPK International
NPKI
$1.17B
$201K ﹤0.01%
+17,805
WLFC icon
2248
Willis Lease Finance
WLFC
$1.2B
$201K ﹤0.01%
+1,465
KYNB
2249
Kyntra Bio
KYNB
$30.2M
$201K ﹤0.01%
+16,370
ZIP icon
2250
ZipRecruiter
ZIP
$232M
$200K ﹤0.01%
+47,492