Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$516M
3
+$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1
+$291M
2
+$220M
3
+$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1376
Arthur J. Gallagher & Co
AJG
$55.5B
$1.48M ﹤0.01%
6,831
-13
BBSI icon
1377
Barrett Business Services
BBSI
$810M
$1.47M ﹤0.01%
50,389
-10,512
GAIN icon
1378
Gladstone Investment Corp
GAIN
$611M
$1.47M ﹤0.01%
+103,510
SOXL icon
1379
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$1.47M ﹤0.01%
+30,596
STAG icon
1380
STAG Industrial
STAG
$7.12B
$1.46M ﹤0.01%
+40,599
CMRE icon
1381
Costamare
CMRE
$1.93B
$1.46M ﹤0.01%
+86,524
DCH
1382
Dauch Corp
DCH
$1.5B
$1.46M ﹤0.01%
246,401
-581,151
CIEN icon
1383
Ciena
CIEN
$69.1B
$1.45M ﹤0.01%
+3,744
KOF icon
1384
Coca-Cola Femsa
KOF
$22.4B
$1.45M ﹤0.01%
+14,892
CBU icon
1385
Community Bank
CBU
$3.34B
$1.45M ﹤0.01%
24,669
+10,350
RCUS icon
1386
Arcus Biosciences
RCUS
$2.92B
$1.44M ﹤0.01%
+66,674
QNST icon
1387
QuinStreet
QNST
$686M
$1.44M ﹤0.01%
119,831
-82,613
RBB icon
1388
RBB Bancorp
RBB
$406M
$1.44M ﹤0.01%
67,298
+15,434
VSTM icon
1389
Verastem
VSTM
$326M
$1.43M ﹤0.01%
270,553
-5,360
BFLY icon
1390
Butterfly Network
BFLY
$1.2B
$1.43M ﹤0.01%
354,551
-362,161
MTDR icon
1391
Matador Resources
MTDR
$6.65B
$1.42M ﹤0.01%
22,448
-408,893
CAL icon
1392
Caleres
CAL
$417M
$1.42M ﹤0.01%
134,452
-38,650
ADUS icon
1393
Addus HomeCare
ADUS
$1.72B
$1.42M ﹤0.01%
+15,117
AMG icon
1394
Affiliated Managers Group
AMG
$8.9B
$1.41M ﹤0.01%
5,113
-18,406
HLMN icon
1395
Hillman Solutions
HLMN
$1.43B
$1.41M ﹤0.01%
169,505
+17,915
ACVA icon
1396
ACV Auctions
ACVA
$988M
$1.41M ﹤0.01%
332,558
-604,730
CIB icon
1397
Grupo Cibest SA
CIB
$16.8B
$1.41M ﹤0.01%
+19,306
EWU icon
1398
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.41M ﹤0.01%
+30,844
LYTS icon
1399
LSI Industries
LYTS
$828M
$1.4M ﹤0.01%
75,396
+58,278
VG
1400
Venture Global Inc
VG
$31.8B
$1.4M ﹤0.01%
+88,872
54 55
56
57 58