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
OEC icon
1101
Orion
OEC
$293M
$2.34M ﹤0.01%
222,702
+160,720
ARCB icon
1102
ArcBest
ARCB
$1.66B
$2.33M ﹤0.01%
30,298
-2,447
CWEN icon
1103
Clearway Energy Class C
CWEN
$3.91B
$2.33M ﹤0.01%
72,878
-139,897
IEMG icon
1104
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$2.32M ﹤0.01%
38,716
-17,113
SFNC icon
1105
Simmons First National
SFNC
$2.84B
$2.32M ﹤0.01%
122,145
+106,986
XLI icon
1106
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$2.31M ﹤0.01%
+15,649
A icon
1107
Agilent Technologies
A
$40.6B
$2.31M ﹤0.01%
19,545
-65,454
TTMI icon
1108
TTM Technologies
TTMI
$8.03B
$2.3M ﹤0.01%
56,418
+26,914
SPTN
1109
DELISTED
SpartanNash
SPTN
$2.3M ﹤0.01%
+86,852
IP icon
1110
International Paper
IP
$20.7B
$2.3M ﹤0.01%
49,114
-14,410
BAX icon
1111
Baxter International
BAX
$9.39B
$2.3M ﹤0.01%
75,901
-241,760
VIGL
1112
DELISTED
Vigil Neuroscience
VIGL
$2.28M ﹤0.01%
286,980
+176,029
DBRG icon
1113
DigitalBridge
DBRG
$2.7B
$2.27M ﹤0.01%
219,538
-30,154
QSR icon
1114
Restaurant Brands International
QSR
$24.4B
$2.27M ﹤0.01%
34,214
+11,122
THC icon
1115
Tenet Healthcare
THC
$17.4B
$2.26M ﹤0.01%
12,821
+3,709
SILJ icon
1116
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$2.25M ﹤0.01%
152,123
-300
KELYA icon
1117
Kelly Services Class A
KELYA
$312M
$2.25M ﹤0.01%
191,808
+106,100
SRDX
1118
DELISTED
Surmodics
SRDX
$2.25M ﹤0.01%
75,595
-24,966
SMPL icon
1119
Simply Good Foods
SMPL
$1.86B
$2.25M ﹤0.01%
+71,093
WAY
1120
Waystar Holding Corp
WAY
$5.82B
$2.24M ﹤0.01%
54,891
+45,326
AVPT icon
1121
AvePoint
AVPT
$2.96B
$2.24M ﹤0.01%
115,857
-266,661
CHD icon
1122
Church & Dwight Co
CHD
$20B
$2.23M ﹤0.01%
23,183
+16,579
ONB icon
1123
Old National Bancorp
ONB
$9.09B
$2.22M ﹤0.01%
104,126
+80,737
GOGL
1124
DELISTED
Golden Ocean Group
GOGL
$2.22M ﹤0.01%
303,285
+235,410
URTY icon
1125
ProShares UltraPro Russell2000
URTY
$396M
$2.22M ﹤0.01%
56,301
-12,789
43 44
45
46 47