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
FARM icon
3026
Farmer Brothers
FARM
$33.1M
– –
-25,765
FBP icon
3027
First Bancorp
FBP
$3.17B
– –
-29,019
FCPT icon
3028
Four Corners Property Trust
FCPT
$2.45B
– –
-7,277
FDP icon
3029
Fresh Del Monte Produce
FDP
$1.77B
– –
-64,534
FEZ icon
3030
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
-28,423
FHN icon
3031
First Horizon
FHN
$11.2B
– –
0
FHTX icon
3032
Foghorn Therapeutics
FHTX
$247M
– –
-44,040
FISI icon
3033
Financial Institutions
FISI
$621M
– –
-16,715
FIX icon
3034
Comfort Systems
FIX
$35.3B
– –
-47,243
FLIC
3035
DELISTED
First of Long Island Corp
FLIC
– –
-81,030
FLNC icon
3036
Fluence Energy
FLNC
$3.15B
– –
-123,925
FN icon
3037
Fabrinet
FN
$17.1B
– –
0
FNF icon
3038
Fidelity National Financial
FNF
$15.8B
– –
-170,844
FOA icon
3039
Finance of America Companies
FOA
$178M
– –
-11,755
FRME icon
3040
First Merchants
FRME
$2.16B
– –
-5,341
FTS icon
3041
Fortis
FTS
$25.8B
– –
-10,663
FUN icon
3042
Cedar Fair
FUN
$1.59B
– –
-15,252
FXE icon
3043
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
0
FXY icon
3044
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
– –
0
GABC icon
3045
German American Bancorp
GABC
$1.49B
– –
-14,329
GB
3046
DELISTED
Global Blue Group Holding
GB
– –
-10,092
GDEN icon
3047
Golden Entertainment
GDEN
$732M
– –
-35,912
GPOR icon
3048
Gulfport Energy Corp
GPOR
$4.18B
– –
-6,066
GRBK icon
3049
Green Brick Partners
GRBK
$2.86B
– –
-10,050
GRNT icon
3050
Granite Ridge Resources
GRNT
$711M
– –
-23,455
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