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
NMRA icon
2676
Neumora Therapeutics
NMRA
$377M
$10.9K ﹤0.01%
14,819
-113,176
ANTX icon
2677
AN2 Therapeutics
ANTX
$30.1M
$10.7K ﹤0.01%
+10,062
CAN
2678
Canaan Creative
CAN
$633M
$10.4K ﹤0.01%
16,890
-1,834
LESL icon
2679
Leslie's
LESL
$24.4M
$7.44K ﹤0.01%
886
-291
XAIR icon
2680
Beyond Air
XAIR
$9.21M
$6.55K ﹤0.01%
+1,901
OST icon
2681
Ostin Technology Group
OST
$3.71K ﹤0.01%
+939
APLT icon
2682
Applied Therapeutics
APLT
$31.3M
$3.2K ﹤0.01%
+10,282
JOYY
2683
JOYY Inc
JOYY
$3.26B
– –
-10,156
LGF.A
2684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,569
BERY
2685
DELISTED
Berry Global Group, Inc.
BERY
– –
-279,520
BECN
2686
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-119,334
MKFG
2687
DELISTED
Markforged Holding Corporation
MKFG
– –
-49,218
ENFN
2688
DELISTED
Enfusion, Inc.
ENFN
– –
-166,270
FNA
2689
DELISTED
Paragon 28, Inc.
FNA
– –
-81,585
CMRX
2690
DELISTED
Chimerix, Inc.
CMRX
– –
-36,960
PDCO
2691
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,144
ATSG
2692
DELISTED
Air Transport Services Group
ATSG
– –
-59,624
LGTY
2693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,107
NVRO
2694
DELISTED
NEVRO CORP.
NVRO
– –
-82,091
ITCI
2695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-253,193
SASR
2696
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-65,307
FBMS
2697
DELISTED
The First Bancshares, Inc.
FBMS
– –
-48,298
IVAC
2698
DELISTED
Intevac Inc
IVAC
– –
-13,557
SWI
2699
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-189,176
ST icon
2700
Sensata Technologies
ST
$4.89B
– –
-72,594
106 107
108
109 110