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
INN
2251
Summit Hotel Properties
INN
$534M
$200K ﹤0.01%
36,492
+18,364
PROP icon
2252
Prairie Operating Co
PROP
$107M
$200K ﹤0.01%
100,607
+8,572
SGC icon
2253
Superior Group of Companies
SGC
$157M
$199K ﹤0.01%
+18,608
AOUT icon
2254
American Outdoor Brands
AOUT
$90M
$199K ﹤0.01%
22,980
-165
SEER icon
2255
Seer Inc
SEER
$105M
$199K ﹤0.01%
91,906
+33,349
CNTY icon
2256
Century Casinos
CNTY
$43M
$197K ﹤0.01%
75,635
+11,793
SPIR icon
2257
Spire Global
SPIR
$294M
$197K ﹤0.01%
+17,944
SRFM icon
2258
Surf Air Mobility
SRFM
$142M
$197K ﹤0.01%
+45,960
IMA
2259
ImageneBio Inc
IMA
$72.3M
$197K ﹤0.01%
24,170
+17,113
KRO icon
2260
KRONOS Worldwide
KRO
$544M
$196K ﹤0.01%
34,165
+4,092
LUCK
2261
Lucky Strike Entertainment
LUCK
$1.19B
$195K ﹤0.01%
19,071
-33,847
LPTH icon
2262
Lightpath Technologies
LPTH
$400M
$195K ﹤0.01%
+24,606
CLB icon
2263
Core Laboratories
CLB
$784M
$195K ﹤0.01%
15,762
-78,401
TMCI icon
2264
Treace Medical Concepts
TMCI
$175M
$195K ﹤0.01%
28,988
-19,984
FCEL icon
2265
FuelCell Energy
FCEL
$399M
$192K ﹤0.01%
24,570
-27,606
AFYA icon
2266
Afya
AFYA
$1.33B
$191K ﹤0.01%
+12,222
THRY icon
2267
Thryv Holdings
THRY
$258M
$190K ﹤0.01%
+15,744
FLOC
2268
Flowco Holdings
FLOC
$509M
$190K ﹤0.01%
+12,783
CHCT
2269
Community Healthcare Trust
CHCT
$435M
$189K ﹤0.01%
12,349
-12,395
ACRV icon
2270
Acrivon Therapeutics
ACRV
$74.8M
$189K ﹤0.01%
104,324
-48,281
SRI icon
2271
Stoneridge
SRI
$164M
$188K ﹤0.01%
+24,730
PASG icon
2272
Passage Bio
PASG
$29.3M
$188K ﹤0.01%
+23,500
RSKD icon
2273
Riskified
RSKD
$755M
$186K ﹤0.01%
39,785
-4,231
EXK
2274
Endeavour Silver
EXK
$2.55B
$186K ﹤0.01%
23,701
-90,013
MLKN icon
2275
MillerKnoll
MLKN
$1.08B
$185K ﹤0.01%
+10,423