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
BCC icon
1176
Boise Cascade
BCC
$2.83B
$1.94M ﹤0.01%
+22,371
HELE icon
1177
Helen of Troy
HELE
$484M
$1.94M ﹤0.01%
+68,369
ZETA icon
1178
Zeta Global
ZETA
$4.56B
$1.94M ﹤0.01%
+125,194
FARO
1179
DELISTED
Faro Technologies
FARO
$1.94M ﹤0.01%
44,092
+26,130
NN icon
1180
NextNav
NN
$2.21B
$1.91M ﹤0.01%
125,546
+101,360
IHG icon
1181
InterContinental Hotels
IHG
$20.8B
$1.9M ﹤0.01%
+16,474
TROX icon
1182
Tronox
TROX
$740M
$1.9M ﹤0.01%
374,699
+74,328
CEVA icon
1183
CEVA Inc
CEVA
$590M
$1.89M ﹤0.01%
86,150
+76,942
ICUI icon
1184
ICU Medical
ICUI
$3.66B
$1.88M ﹤0.01%
14,254
-34,324
FIP icon
1185
FTAI Infrastructure
FIP
$597M
$1.87M ﹤0.01%
303,083
-101,667
BKH icon
1186
Black Hills Corp
BKH
$5.48B
$1.86M ﹤0.01%
33,238
-26,901
JNUG icon
1187
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$607M
$1.86M ﹤0.01%
23,384
-800
SLGN icon
1188
Silgan Holdings
SLGN
$4.23B
$1.85M ﹤0.01%
+34,171
XLK icon
1189
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.85M ﹤0.01%
7,300
+6,191
AKR icon
1190
Acadia Realty Trust
AKR
$2.6B
$1.85M ﹤0.01%
99,393
-16,933
LDOS icon
1191
Leidos
LDOS
$24.3B
$1.84M ﹤0.01%
11,689
-247,607
TRNO icon
1192
Terreno Realty
TRNO
$6.31B
$1.84M ﹤0.01%
32,815
+10,953
DB icon
1193
Deutsche Bank
DB
$71.9B
$1.84M ﹤0.01%
62,747
+40,045
SDS icon
1194
ProShares UltraShort S&P500
SDS
$375M
$1.83M ﹤0.01%
22,008
-14,910
TILE icon
1195
Interface
TILE
$1.67B
$1.83M ﹤0.01%
87,247
-5,077
TTI icon
1196
TETRA Technologies
TTI
$1.18B
$1.83M ﹤0.01%
543,448
+289,456
SBGI icon
1197
Sinclair Inc
SBGI
$1.15B
$1.82M ﹤0.01%
131,784
+68,857
CABO icon
1198
Cable One
CABO
$746M
$1.82M ﹤0.01%
+13,368
MGPI icon
1199
MGP Ingredients
MGPI
$554M
$1.81M ﹤0.01%
60,551
-16,211
LI icon
1200
Li Auto
LI
$17.3B
$1.81M ﹤0.01%
66,910
-73,077
46 47
48
49 50