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
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$333M
3 +$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1 +$1.7B
2 +$374M
3 +$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTIC icon
2476
Northern Technologies International Corp
NTIC
$70M
$108K ﹤0.01%
+14,610
ATXS icon
2477
Astria Therapeutics
ATXS
$738M
$106K ﹤0.01%
+19,862
HIMX
2478
Himax Technologies
HIMX
$1.58B
$105K ﹤0.01%
11,805
-76,607
GOTU icon
2479
Gaotu Techedu
GOTU
$581M
$105K ﹤0.01%
29,198
-46,985
TRVI icon
2480
Trevi Therapeutics
TRVI
$1.73B
$105K ﹤0.01%
19,149
-55,403
GENVR
2481
Gen Digital Inc Contingent Value Rights
GENVR
$104K ﹤0.01%
+12,800
ORMP icon
2482
Oramed Pharmaceuticals
ORMP
$107M
$104K ﹤0.01%
46,070
-1,449
MAPS icon
2483
WM Technology
MAPS
$94.3M
$103K ﹤0.01%
115,226
-138,915
DDL
2484
Dingdong
DDL
$468M
$103K ﹤0.01%
50,993
-61,536
QTRX icon
2485
Quanterix
QTRX
$356M
$102K ﹤0.01%
15,372
-1,150
AVXL icon
2486
Anavex Life Sciences
AVXL
$393M
$99.1K ﹤0.01%
+10,744
GNL icon
2487
Global Net Lease
GNL
$1.78B
$98.5K ﹤0.01%
+13,040
RCAT icon
2488
Red Cat Holdings
RCAT
$957M
$95.9K ﹤0.01%
13,178
-226,736
QUIK icon
2489
QuickLogic
QUIK
$107M
$95.6K ﹤0.01%
+15,523
SES icon
2490
SES AI
SES
$792M
$95.6K ﹤0.01%
107,572
-756,441
ENZ
2491
DELISTED
Enzo Biochem, Inc.
ENZ
$95.4K ﹤0.01%
140,637
+13,197
EB icon
2492
Eventbrite
EB
$435M
$94.6K ﹤0.01%
35,987
-41,987
NRSN icon
2493
NeuroSense Therapeutics
NRSN
$34.7M
$94.4K ﹤0.01%
+49,925
FULC icon
2494
Fulcrum Therapeutics
FULC
$482M
$94.1K ﹤0.01%
+13,675
LOGC
2495
DELISTED
ContextLogic
LOGC
$93.8K ﹤0.01%
13,768
-38,986
RYAM icon
2496
Rayonier Advanced Materials
RYAM
$422M
$93.6K ﹤0.01%
24,306
-251,142
BKD icon
2497
Brookdale Senior Living
BKD
$2.56B
$93.3K ﹤0.01%
13,400
-36,251
SKLZ icon
2498
Skillz
SKLZ
$86M
$93.2K ﹤0.01%
13,669
-60,754
SNBR icon
2499
Sleep Number
SNBR
$152M
$92.6K ﹤0.01%
13,709
-40,223
INN
2500
Summit Hotel Properties
INN
$534M
$92.3K ﹤0.01%
18,128
-15,535