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
GUSH icon
1376
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$210M
$1.3M ﹤0.01%
57,348
+26,233
BILI icon
1377
Bilibili
BILI
$9.97B
$1.3M ﹤0.01%
60,794
-336,857
KEX icon
1378
Kirby Corp
KEX
$6.02B
$1.3M ﹤0.01%
11,493
-67,116
EXC icon
1379
Exelon
EXC
$43.9B
$1.3M ﹤0.01%
29,948
-20,332
CSGP icon
1380
CoStar Group
CSGP
$28.9B
$1.3M ﹤0.01%
16,162
+337
QCRH icon
1381
QCR Holdings
QCRH
$1.46B
$1.3M ﹤0.01%
19,119
+6,355
BLMN icon
1382
Bloomin' Brands
BLMN
$596M
$1.29M ﹤0.01%
150,334
-90,936
URGN icon
1383
UroGen Pharma
URGN
$1.07B
$1.29M ﹤0.01%
94,309
+61,545
FSK icon
1384
FS KKR Capital
FSK
$4.25B
$1.28M ﹤0.01%
61,885
-33,093
NGVT icon
1385
Ingevity
NGVT
$2.12B
$1.28M ﹤0.01%
+29,690
RRX icon
1386
Regal Rexnord
RRX
$9.97B
$1.28M ﹤0.01%
+8,806
PLUS icon
1387
ePlus
PLUS
$2.43B
$1.27M ﹤0.01%
+17,668
FSM icon
1388
Fortuna Silver Mines
FSM
$2.94B
$1.27M ﹤0.01%
+194,746
PRTA icon
1389
Prothena Corp
PRTA
$537M
$1.27M ﹤0.01%
+209,249
ETOR
1390
eToro Group
ETOR
$3.06B
$1.27M ﹤0.01%
+19,072
STWD icon
1391
Starwood Property Trust
STWD
$6.85B
$1.26M ﹤0.01%
62,983
+46,683
SHY icon
1392
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.26M ﹤0.01%
15,212
+7,731
EFV icon
1393
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.26M ﹤0.01%
19,814
+3,354
BKU icon
1394
Bankunited
BKU
$3.46B
$1.26M ﹤0.01%
35,335
-132,873
TDUP icon
1395
ThredUp
TDUP
$997M
$1.26M ﹤0.01%
167,861
+8,025
UTI icon
1396
Universal Technical Institute
UTI
$1.35B
$1.26M ﹤0.01%
37,098
+12,120
VCIT icon
1397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.25M ﹤0.01%
15,132
+11,750
FWONK icon
1398
Liberty Media Series C
FWONK
$23.4B
$1.25M ﹤0.01%
+12,006
PAYX icon
1399
Paychex
PAYX
$41.5B
$1.25M ﹤0.01%
8,621
+15
WBA
1400
DELISTED
Walgreens Boots Alliance
WBA
$1.25M ﹤0.01%
108,783
+40,110
54 55
56
57 58