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
IWO icon
1401
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.25M ﹤0.01%
4,367
-10,290
RPAY icon
1402
Repay Holdings
RPAY
$281M
$1.24M ﹤0.01%
258,258
+155,509
MSA icon
1403
Mine Safety
MSA
$6.3B
$1.24M ﹤0.01%
+7,418
CBOE icon
1404
Cboe Global Markets
CBOE
$25.9B
$1.24M ﹤0.01%
5,320
-13,965
ECVT icon
1405
Ecovyst
ECVT
$1.06B
$1.24M ﹤0.01%
+150,600
HRMY icon
1406
Harmony Biosciences
HRMY
$2.25B
$1.23M ﹤0.01%
39,000
-8,889
DHT icon
1407
DHT Holdings
DHT
$2.01B
$1.22M ﹤0.01%
112,868
-53,678
SHOP icon
1408
Shopify
SHOP
$211B
$1.22M ﹤0.01%
10,552
-139,296
SON icon
1409
Sonoco
SON
$4.26B
$1.22M ﹤0.01%
27,908
-7,997
FROG icon
1410
JFrog
FROG
$7.83B
$1.22M ﹤0.01%
27,697
+18,727
ARKG icon
1411
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.21M ﹤0.01%
49,842
-18,581
RLJ icon
1412
RLJ Lodging Trust
RLJ
$1.16B
$1.21M ﹤0.01%
166,691
+9,272
BUSE icon
1413
First Busey Corp
BUSE
$2.24B
$1.21M ﹤0.01%
+53,001
CRNX icon
1414
Crinetics Pharmaceuticals
CRNX
$4.7B
$1.21M ﹤0.01%
42,070
-97,422
WULF icon
1415
TeraWulf
WULF
$5.18B
$1.21M ﹤0.01%
276,140
+16,601
TGT icon
1416
Target
TGT
$44.4B
$1.21M ﹤0.01%
12,218
-311,768
CCOI icon
1417
Cogent Communications
CCOI
$1.12B
$1.2M ﹤0.01%
+24,921
BRX icon
1418
Brixmor Property Group
BRX
$7.92B
$1.2M ﹤0.01%
46,060
-23,507
FHI icon
1419
Federated Hermes
FHI
$4.06B
$1.2M ﹤0.01%
27,010
-60,673
TMV icon
1420
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$171M
$1.19M ﹤0.01%
32,331
+24,510
FMNB icon
1421
Farmers National Banc Corp
FMNB
$543M
$1.19M ﹤0.01%
86,606
+26,564
ABG icon
1422
Asbury Automotive
ABG
$4.73B
$1.19M ﹤0.01%
5,000
-16,749
AVDL
1423
Avadel Pharmaceuticals
AVDL
$2.1B
$1.19M ﹤0.01%
134,221
-131,864
CALX icon
1424
Calix
CALX
$3.57B
$1.18M ﹤0.01%
22,243
-16,176
ATKR icon
1425
Atkore
ATKR
$2.18B
$1.18M ﹤0.01%
16,750
-14,250
55 56
57
58 59