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
JELD icon
2526
JELD-WEN Holding
JELD
$223M
$83.8K ﹤0.01%
+21,374
GETY icon
2527
Getty Images
GETY
$607M
$83.3K ﹤0.01%
+50,189
PACK icon
2528
Ranpak Holdings
PACK
$435M
$82.6K ﹤0.01%
23,146
-180,566
BCYC
2529
Bicycle Therapeutics
BCYC
$490M
$82.5K ﹤0.01%
+11,874
YTRA icon
2530
Yatra Online
YTRA
$103M
$81.9K ﹤0.01%
84,106
-4,935
HFFG icon
2531
HF Foods Group
HFFG
$138M
$80.3K ﹤0.01%
+25,244
DBI icon
2532
Designer Brands
DBI
$242M
$78.7K ﹤0.01%
+33,048
DLHC icon
2533
DLH Holdings
DLHC
$85.3M
$77.6K ﹤0.01%
+13,288
EXFY icon
2534
Expensify
EXFY
$149M
$75.9K ﹤0.01%
29,314
-64,339
OBIO icon
2535
Orchestra BioMed
OBIO
$248M
$75.6K ﹤0.01%
+28,221
TRDA icon
2536
Entrada Therapeutics
TRDA
$394M
$75.3K ﹤0.01%
+11,208
LPRO icon
2537
Open Lending Corp
LPRO
$216M
$75.2K ﹤0.01%
38,745
-87,477
NRGV icon
2538
Energy Vault
NRGV
$715M
$75.1K ﹤0.01%
104,816
-148,551
SRTS icon
2539
Sensus Healthcare
SRTS
$64.1M
$74.9K ﹤0.01%
15,806
-41,724
DENN icon
2540
Denny's
DENN
$318M
$74.7K ﹤0.01%
18,215
+323
QIPT
2541
Quipt Home Medical
QIPT
$106M
$74.7K ﹤0.01%
+41,714
AGL icon
2542
Agilon Health
AGL
$270M
$74.2K ﹤0.01%
+32,281
XFOR icon
2543
X4 Pharmaceuticals
XFOR
$348M
$74.1K ﹤0.01%
+38,982
FF icon
2544
Future Fuel
FF
$141M
$74K ﹤0.01%
+19,074
DIBS icon
2545
1stdibs.com
DIBS
$223M
$73.9K ﹤0.01%
+26,859
TARA icon
2546
Protara Therapeutics
TARA
$215M
$73.9K ﹤0.01%
24,374
+12,142
NAUT icon
2547
Nautilus Biotechnolgy
NAUT
$256M
$73.8K ﹤0.01%
101,822
+77,923
ABUS icon
2548
Arbutus Biopharma
ABUS
$850M
$73.6K ﹤0.01%
23,810
+6,454
PPSI icon
2549
Pioneer Power Solutions
PPSI
$48M
$73.3K ﹤0.01%
+26,646
OVID icon
2550
Ovid Therapeutics
OVID
$119M
$72.9K ﹤0.01%
221,126
-44,365