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
CRNC icon
1251
Cerence
CRNC
$517M
$1.62M ﹤0.01%
159,134
+144,776
VRNS icon
1252
Varonis Systems
VRNS
$3.98B
$1.62M ﹤0.01%
32,000
-797,569
CIVI icon
1253
Civitas Resources
CIVI
$2.5B
$1.62M ﹤0.01%
+58,855
NHC icon
1254
National Healthcare
NHC
$2.15B
$1.61M ﹤0.01%
15,039
+5,387
PAGP icon
1255
Plains GP Holdings
PAGP
$3.73B
$1.61M ﹤0.01%
82,664
-223,945
VREX icon
1256
Varex Imaging
VREX
$488M
$1.6M ﹤0.01%
184,236
+149,802
PECO icon
1257
Phillips Edison & Co
PECO
$4.41B
$1.59M ﹤0.01%
45,290
+14,451
SIL icon
1258
Global X Silver Miners ETF NEW
SIL
$4.6B
$1.58M ﹤0.01%
32,910
-700
IIPR icon
1259
Innovative Industrial Properties
IIPR
$1.59B
$1.58M ﹤0.01%
28,651
-30,933
KWEB icon
1260
KraneShares CSI China Internet ETF
KWEB
$8.88B
$1.58M ﹤0.01%
46,020
-97,571
AIN icon
1261
Albany International
AIN
$1.5B
$1.58M ﹤0.01%
22,493
-30,942
BN icon
1262
Brookfield
BN
$102B
$1.58M ﹤0.01%
38,253
+8,731
JBLU icon
1263
JetBlue
JBLU
$1.8B
$1.58M ﹤0.01%
372,661
+352,165
GOLD
1264
Gold.com, Inc.
GOLD
$782M
$1.57M ﹤0.01%
70,927
-33,916
KINS icon
1265
Kingstone Companies
KINS
$226M
$1.57M ﹤0.01%
101,757
+68,055
HNST icon
1266
The Honest Company
HNST
$320M
$1.57M ﹤0.01%
307,825
+1,827
BKR icon
1267
Baker Hughes
BKR
$46.2B
$1.56M ﹤0.01%
40,778
-202,006
VECO icon
1268
Veeco
VECO
$1.84B
$1.56M ﹤0.01%
76,895
+43,941
CDRE icon
1269
Cadre Holdings
CDRE
$1.78B
$1.56M ﹤0.01%
49,043
+24,697
SMR icon
1270
NuScale Power
SMR
$5.19B
$1.56M ﹤0.01%
39,405
-153,069
QID icon
1271
ProShares UltraShort QQQ
QID
$260M
$1.56M ﹤0.01%
61,515
+35,595
YMM icon
1272
Full Truck Alliance
YMM
$12.3B
$1.56M ﹤0.01%
131,826
-148,307
MLNK
1273
DELISTED
MeridianLink
MLNK
$1.56M ﹤0.01%
95,850
+63,167
DBX icon
1274
Dropbox
DBX
$7.09B
$1.55M ﹤0.01%
+54,297
ACWI icon
1275
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.55M ﹤0.01%
12,048
+848
49 50
51
52 53