Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMBK icon
2251
SmartFinancial
SMBK
$723M
$292K ﹤0.01%
+7,474
CCO icon
2252
Clear Channel Outdoor Holdings
CCO
$1.22B
$290K ﹤0.01%
122,558
-107,130
AIZ icon
2253
Assurant
AIZ
$12.8B
$290K ﹤0.01%
1,331
-4
IGSB icon
2254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$290K ﹤0.01%
+5,512
IDR icon
2255
Idaho Strategic Resources
IDR
$513M
$289K ﹤0.01%
+8,994
SLDE
2256
Slide Insurance Holdings
SLDE
$1.92B
$286K ﹤0.01%
+15,898
CDNA icon
2257
CareDx
CDNA
$1.15B
$286K ﹤0.01%
16,477
-21,646
MPAA icon
2258
Motorcar Parts of America
MPAA
$203M
$286K ﹤0.01%
25,843
+10,979
CBSH icon
2259
Commerce Bancshares
CBSH
$7.73B
$286K ﹤0.01%
5,804
-10,393
KGC icon
2260
Kinross Gold
KGC
$31.3B
$285K ﹤0.01%
+9,334
ALLO icon
2261
Allogene Therapeutics
ALLO
$649M
$284K ﹤0.01%
116,379
+11,723
BRCB
2262
Black Rock Coffee Bar Inc
BRCB
$136M
$282K ﹤0.01%
+21,818
MLAB icon
2263
Mesa Laboratories
MLAB
$574M
$282K ﹤0.01%
3,187
+440
KDK
2264
Kodiak AI
KDK
$1.23B
$281K ﹤0.01%
40,431
+14,623
SGC icon
2265
Superior Group of Companies
SGC
$200M
$281K ﹤0.01%
27,609
-3,887
FNDE icon
2266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$280K ﹤0.01%
+7,330
VB icon
2267
Vanguard Small-Cap ETF
VB
$77.3B
$280K ﹤0.01%
+1,070
YSS
2268
York Space Systems
YSS
$3.78B
$278K ﹤0.01%
+12,534
MG icon
2269
Mistras Group
MG
$560M
$278K ﹤0.01%
18,780
-71,237
LCNB icon
2270
LCNB Corp
LCNB
$240M
$277K ﹤0.01%
17,796
+3,029
NATR icon
2271
Nature's Sunshine
NATR
$348M
$277K ﹤0.01%
11,553
-43,952
ELA icon
2272
Envela
ELA
$611M
$276K ﹤0.01%
+16,571
GEN icon
2273
Gen Digital
GEN
$15.8B
$276K ﹤0.01%
14,651
-29,675
JMIA
2274
Jumia Technologies
JMIA
$810M
$276K ﹤0.01%
+39,973
BWFG icon
2275
Bankwell Financial Group
BWFG
$428M
$273K ﹤0.01%
5,636
-504