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
RELX icon
1226
RELX
RELX
$74.8B
$1.72M ﹤0.01%
31,609
+26,274
GL icon
1227
Globe Life
GL
$11.2B
$1.71M ﹤0.01%
13,789
+9,526
LOAR icon
1228
Loar Holdings
LOAR
$6.57B
$1.71M ﹤0.01%
+19,830
TFIN icon
1229
Triumph Financial Inc
TFIN
$1.47B
$1.71M ﹤0.01%
31,000
+23,174
VB icon
1230
Vanguard Small-Cap ETF
VB
$70.4B
$1.71M ﹤0.01%
7,209
-16,018
RGC icon
1231
Regencell Bioscience
RGC
$8.5B
$1.7M ﹤0.01%
+99,843
AG icon
1232
First Majestic Silver
AG
$7.99B
$1.7M ﹤0.01%
205,550
+91,038
TECX
1233
Tectonic Therapeutic
TECX
$374M
$1.7M ﹤0.01%
85,369
+32,472
XRX icon
1234
Xerox
XRX
$347M
$1.69M ﹤0.01%
321,449
-167,322
TNC icon
1235
Tennant Co
TNC
$1.4B
$1.68M ﹤0.01%
21,740
-904
PSX icon
1236
Phillips 66
PSX
$56.6B
$1.68M ﹤0.01%
14,091
-20,560
GO icon
1237
Grocery Outlet
GO
$1.06B
$1.68M ﹤0.01%
135,050
-226,644
DLTR icon
1238
Dollar Tree
DLTR
$25.9B
$1.68M ﹤0.01%
16,932
+4,584
FCX icon
1239
Freeport-McMoran
FCX
$70.1B
$1.67M ﹤0.01%
38,621
-9,849
LSTR icon
1240
Landstar System
LSTR
$5.1B
$1.67M ﹤0.01%
+12,019
FUL icon
1241
H.B. Fuller
FUL
$3.29B
$1.66M ﹤0.01%
+27,607
VRNT
1242
DELISTED
Verint Systems
VRNT
$1.66M ﹤0.01%
84,228
AL icon
1243
Air Lease Corp
AL
$7.16B
$1.65M ﹤0.01%
28,162
+6,442
PWR icon
1244
Quanta Services
PWR
$65B
$1.65M ﹤0.01%
4,352
+121
ECG
1245
Everus Construction Group
ECG
$4.54B
$1.64M ﹤0.01%
25,863
-66,636
CTLP icon
1246
Cantaloupe
CTLP
$784M
$1.64M ﹤0.01%
149,210
+33,987
TRV icon
1247
Travelers Companies
TRV
$64.1B
$1.63M ﹤0.01%
6,092
-47,438
EWA icon
1248
iShares MSCI Australia ETF
EWA
$1.36B
$1.63M ﹤0.01%
+61,875
CNXN icon
1249
PC Connection
CNXN
$1.52B
$1.63M ﹤0.01%
24,745
-308
RCUS icon
1250
Arcus Biosciences
RCUS
$2.66B
$1.63M ﹤0.01%
199,649
+123,938
48 49
50
51 52