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
FUBO icon
2501
FuboTV Inc
FUBO
$977M
$92.1K ﹤0.01%
23,848
-32,919
JRVR icon
2502
James River Group Holdings
JRVR
$273M
$91.9K ﹤0.01%
15,681
-5,524
KYTX icon
2503
Kyverna Therapeutics
KYTX
$342M
$91.3K ﹤0.01%
+29,730
AMTX icon
2504
Aemetis
AMTX
$99.7M
$91K ﹤0.01%
+36,696
FLWS icon
2505
1-800-Flowers.com
FLWS
$223M
$90.8K ﹤0.01%
18,451
+3,388
GPMT
2506
Granite Point Mortgage Trust
GPMT
$131M
$90.6K ﹤0.01%
+36,678
LXRX icon
2507
Lexicon Pharmaceuticals
LXRX
$509M
$90.4K ﹤0.01%
95,617
-99,792
PSNY icon
2508
Gores Guggenheim
PSNY
$1.27B
$90.4K ﹤0.01%
84,504
+24,167
CURV icon
2509
Torrid Holdings
CURV
$114M
$89.9K ﹤0.01%
+30,485
CIG icon
2510
CEMIG Preferred Shares
CIG
$5.78B
$89.6K ﹤0.01%
45,693
+30,193
TK icon
2511
Teekay
TK
$801M
$89.5K ﹤0.01%
+10,844
MLCO icon
2512
Melco Resorts & Entertainment
MLCO
$3.43B
$88.5K ﹤0.01%
12,240
-32,512
PRME icon
2513
Prime Medicine
PRME
$675M
$88.5K ﹤0.01%
+35,826
MOMO
2514
Hello Group
MOMO
$1.13B
$88.4K ﹤0.01%
10,478
-30,905
ACRE
2515
Ares Commercial Real Estate
ACRE
$281M
$88.4K ﹤0.01%
+18,529
CIA icon
2516
Citizens
CIA
$254M
$86.6K ﹤0.01%
+24,820
AQST icon
2517
Aquestive Therapeutics
AQST
$778M
$86.2K ﹤0.01%
+26,034
GSM icon
2518
FerroAtlántica
GSM
$870M
$85.7K ﹤0.01%
23,361
-129,578
IMPP icon
2519
Imperial Petroleum
IMPP
$166M
$85.3K ﹤0.01%
27,699
-58,090
KLTR icon
2520
Kaltura
KLTR
$233M
$85K ﹤0.01%
42,301
-90,366
INUV icon
2521
Inuvo
INUV
$40.2M
$84.9K ﹤0.01%
+18,451
TTGT icon
2522
TechTarget
TTGT
$389M
$84.8K ﹤0.01%
+10,917
DH icon
2523
Definitive Healthcare
DH
$256M
$84.5K ﹤0.01%
+21,673
HYMC icon
2524
Hycroft Mining Holding Corp
HYMC
$927M
$84.4K ﹤0.01%
+26,974
API
2525
Agora
API
$340M
$84.3K ﹤0.01%
22,113
-7,207