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
ETWO
676
DELISTED
E2open Parent Holdings
ETWO
$6.96M 0.01%
+2,154,016
VOYA icon
677
Voya Financial
VOYA
$6.74B
$6.91M 0.01%
97,338
+2,995
COKE icon
678
Coca-Cola Consolidated
COKE
$11.2B
$6.89M 0.01%
61,734
+43,354
PEP icon
679
PepsiCo
PEP
$198B
$6.88M 0.01%
52,123
-884,465
MOG.A icon
680
Moog Inc Class A
MOG.A
$7.52B
$6.87M 0.01%
37,978
+36,352
WKC icon
681
World Kinect Corp
WKC
$1.35B
$6.86M 0.01%
242,093
+98,607
SGHC icon
682
SGHC Ltd
SGHC
$5.68B
$6.86M 0.01%
625,421
+477,084
LMB icon
683
Limbach Holdings
LMB
$857M
$6.84M 0.01%
48,788
+2,281
SSD icon
684
Simpson Manufacturing
SSD
$7.03B
$6.81M 0.01%
+43,871
LBRDA icon
685
Liberty Broadband Class A
LBRDA
$6.79B
$6.8M 0.01%
+69,540
FRT icon
686
Federal Realty Investment Trust
FRT
$8.39B
$6.79M 0.01%
71,441
-4,205
TNA icon
687
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$6.72M 0.01%
200,466
-75,072
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.72M 0.01%
76,105
-88,700
TDS icon
689
Telephone and Data Systems
TDS
$4.55B
$6.7M 0.01%
+188,256
ATR icon
690
AptarGroup
ATR
$8B
$6.66M 0.01%
42,596
+33,260
ERIE icon
691
Erie Indemnity
ERIE
$15.5B
$6.64M 0.01%
19,149
-4,957
PRA icon
692
ProAssurance
PRA
$1.23B
$6.6M 0.01%
+289,208
ESTC icon
693
Elastic
ESTC
$7.87B
$6.59M 0.01%
78,127
+68,785
BC icon
694
Brunswick
BC
$4.55B
$6.57M 0.01%
118,901
-74,526
KD icon
695
Kyndryl
KD
$5.99B
$6.56M 0.01%
156,432
+24,703
AMPL icon
696
Amplitude
AMPL
$1.49B
$6.56M 0.01%
529,050
+477,801
PPG icon
697
PPG Industries
PPG
$22.7B
$6.51M 0.01%
57,237
-46,625
QNST icon
698
QuinStreet
QNST
$821M
$6.51M 0.01%
404,040
+38,186
SQQQ icon
699
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$6.5M 0.01%
+66,469
MP icon
700
MP Materials
MP
$11B
$6.48M 0.01%
+194,817
26 27
28
29 30