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
CRDF icon
3126
Cardiff Oncology
CRDF
$142M
– –
-127,965
CRGX
3127
DELISTED
CARGO Therapeutics
CRGX
– –
-13,408
CRMT icon
3128
America's Car Mart
CRMT
$216M
– –
-6,109
CROX icon
3129
Crocs
CROX
$4.66B
– –
-63,866
CSTM icon
3130
Constellium
CSTM
$2.45B
– –
-75,425
CTO
3131
CTO Realty Growth
CTO
$583M
– –
-10,560
CTRE icon
3132
CareTrust REIT
CTRE
$8.42B
– –
-194,710
CTRM icon
3133
Castor Maritime
CTRM
$21.3M
– –
-23,292
CWBC
3134
Community West Bancshares
CWBC
$446M
– –
-28,214
CWEB icon
3135
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$281M
– –
0
CWEN.A icon
3136
Clearway Energy Class A
CWEN.A
$3.8B
– –
-17,171
CZR icon
3137
Caesars Entertainment
CZR
$4.74B
– –
0
DAC icon
3138
Danaos Corp
DAC
$1.8B
– –
-2,579
DAWN icon
3139
Day One Biopharmaceuticals
DAWN
$813M
– –
-41,326
DFS
3140
DELISTED
Discover Financial Services
DFS
– –
-187,149
DGICA icon
3141
Donegal Group Class A
DGICA
$710M
– –
-71,406
DGII icon
3142
Digi International
DGII
$1.68B
– –
-15,262
DHC
3143
Diversified Healthcare Trust
DHC
$1.16B
– –
-104,209
DIA icon
3144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
0
DIG icon
3145
ProShares Ultra Energy
DIG
$70.3M
– –
-7,142
DKNG icon
3146
DraftKings
DKNG
$16.9B
– –
-163,204
VHI icon
3147
Valhi
VHI
$363M
– –
-14,170
YINN icon
3148
Direxion Daily FTSE China Bull 3X Shares
YINN
$897M
– –
0
JAZZ icon
3149
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-58,787
JETS icon
3150
US Global Jets ETF
JETS
$752M
– –
0
124 125
126
127 128