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
CPT icon
651
Camden Property Trust
CPT
$11.1B
$7.6M 0.01%
67,408
-1,718
QQQ icon
652
Invesco QQQ Trust
QQQ
$409B
$7.56M 0.01%
13,700
-153,463
BKE icon
653
Buckle
BKE
$2.86B
$7.56M 0.01%
166,626
+127,177
VOYG
654
Voyager Technologies
VOYG
$1.39B
$7.5M 0.01%
+191,100
BAM icon
655
Brookfield Asset Management
BAM
$85.8B
$7.47M 0.01%
135,218
-86,894
CLSK icon
656
CleanSpark
CLSK
$3.5B
$7.46M 0.01%
676,225
+633,219
APG icon
657
APi Group
APG
$16.2B
$7.4M 0.01%
217,382
-53,004
FCNCA icon
658
First Citizens BancShares
FCNCA
$24.5B
$7.4M 0.01%
3,781
+2,739
FERG icon
659
Ferguson
FERG
$49.8B
$7.38M 0.01%
+33,897
WOR icon
660
Worthington Enterprises
WOR
$2.74B
$7.34M 0.01%
115,310
+64,909
SEI
661
Solaris Energy Infrastructure
SEI
$2.7B
$7.33M 0.01%
259,248
+180,957
AGNC icon
662
AGNC Investment
AGNC
$11.4B
$7.32M 0.01%
796,395
+430,895
UAA icon
663
Under Armour
UAA
$1.93B
$7.27M 0.01%
1,064,456
+847,943
WLK icon
664
Westlake Corp
WLK
$8.73B
$7.17M 0.01%
94,483
-137,575
EXAS icon
665
Exact Sciences
EXAS
$19.2B
$7.17M 0.01%
135,000
+71,524
BEN icon
666
Franklin Resources
BEN
$12.2B
$7.1M 0.01%
297,642
-89,967
TVTX icon
667
Travere Therapeutics
TVTX
$3.13B
$7.1M 0.01%
479,394
+262,370
WK icon
668
Workiva
WK
$5.18B
$7.09M 0.01%
103,606
+78,544
ADC icon
669
Agree Realty
ADC
$8.49B
$7.05M 0.01%
96,510
+39,575
LFST icon
670
Lifestance Health
LFST
$2.52B
$7.03M 0.01%
1,360,054
+981,349
VEA icon
671
Vanguard FTSE Developed Markets ETF
VEA
$187B
$7M 0.01%
+122,795
MAR icon
672
Marriott International
MAR
$78.5B
$6.99M 0.01%
25,592
-12,852
RAL
673
Ralliant Corp
RAL
$5.76B
$6.97M 0.01%
+143,823
ACLS icon
674
Axcelis
ACLS
$2.82B
$6.97M 0.01%
100,023
+27,021
SNDR icon
675
Schneider National
SNDR
$4.55B
$6.96M 0.01%
288,162
+131,175
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