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
IDN icon
2326
Intellicheck
IDN
$129M
$142K ﹤0.01%
27,339
-3,151
CCLD icon
2327
CareCloud
CCLD
$132M
$139K ﹤0.01%
+43,323
MTW icon
2328
Manitowoc
MTW
$435M
$138K ﹤0.01%
+13,834
PERI icon
2329
Perion Network
PERI
$408M
$138K ﹤0.01%
14,418
+2,581
CEPU
2330
Central Puerto
CEPU
$2.57B
$138K ﹤0.01%
+17,279
OLMA icon
2331
Olema Pharmaceuticals
OLMA
$2.18B
$138K ﹤0.01%
14,091
-29,515
KULR icon
2332
KULR Technology Group
KULR
$180M
$138K ﹤0.01%
+33,117
BORR
2333
Borr Drilling
BORR
$1.16B
$138K ﹤0.01%
51,201
-715,812
DOUG icon
2334
Douglas Elliman
DOUG
$228M
$138K ﹤0.01%
48,130
-33,092
RERE
2335
ATRenew
RERE
$1.18B
$138K ﹤0.01%
+29,916
SES icon
2336
SES AI
SES
$792M
$135K ﹤0.01%
81,050
-26,522
PRPL icon
2337
Purple Innovation
PRPL
$81M
$135K ﹤0.01%
+143,975
ETHM
2338
Dynamix Corp
ETHM
$228M
$131K ﹤0.01%
+12,569
OPTT icon
2339
Ocean Power Technologies
OPTT
$76M
$129K ﹤0.01%
+256,680
WTTR icon
2340
Select Water Solutions
WTTR
$1.17B
$129K ﹤0.01%
12,062
-357,646
CHPT icon
2341
ChargePoint
CHPT
$244M
$129K ﹤0.01%
11,797
+9,055
MCGA
2342
Yorkville Acquisition Corp
MCGA
$239M
$128K ﹤0.01%
+11,967
INTT icon
2343
inTEST
INTT
$98.2M
$127K ﹤0.01%
+16,266
RMAX icon
2344
RE/MAX Holdings
RMAX
$162M
$127K ﹤0.01%
+13,418
WNC icon
2345
Wabash National
WNC
$378M
$126K ﹤0.01%
12,781
-76,071
NL icon
2346
NL Industries
NL
$266M
$126K ﹤0.01%
+20,413
QRHC icon
2347
Quest Resource Holding
QRHC
$44M
$125K ﹤0.01%
80,443
-21,442
ALTG icon
2348
Alta Equipment Group
ALTG
$158M
$125K ﹤0.01%
+17,235
DIBS icon
2349
1stdibs.com
DIBS
$223M
$124K ﹤0.01%
47,824
+20,965
PSNL icon
2350
Personalis
PSNL
$849M
$123K ﹤0.01%
+18,886