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
SIBN icon
1451
SI-BONE Inc
SIBN
$843M
$1.14M ﹤0.01%
60,639
+23,174
UMC icon
1452
United Microelectronic
UMC
$19.9B
$1.14M ﹤0.01%
148,637
-29,611
MTAL
1453
DELISTED
Metals Acquisition
MTAL
$1.14M ﹤0.01%
94,048
+72,466
PDFS icon
1454
PDF Solutions
PDFS
$1.15B
$1.14M ﹤0.01%
53,174
-34,412
KC
1455
Kingsoft Cloud Holdings
KC
$3.27B
$1.13M ﹤0.01%
90,623
+54,393
KWR icon
1456
Quaker Houghton
KWR
$2.38B
$1.13M ﹤0.01%
10,129
+3,905
HCI icon
1457
HCI Group
HCI
$2.39B
$1.13M ﹤0.01%
7,426
+2,914
EXEL icon
1458
Exelixis
EXEL
$11.2B
$1.13M ﹤0.01%
25,613
+16,913
OGN icon
1459
Organon & Co
OGN
$1.81B
$1.13M ﹤0.01%
+116,502
SHBI icon
1460
Shore Bancshares
SHBI
$622M
$1.13M ﹤0.01%
71,720
+2,047
MTSI icon
1461
MACOM Technology Solutions
MTSI
$13.2B
$1.12M ﹤0.01%
7,850
-146,060
SMP icon
1462
Standard Motor Products
SMP
$844M
$1.12M ﹤0.01%
+36,470
SFIX icon
1463
Stitch Fix
SFIX
$717M
$1.12M ﹤0.01%
302,643
+264,532
SIRI icon
1464
SiriusXM
SIRI
$7.23B
$1.12M ﹤0.01%
48,674
-51,173
ABL icon
1465
Abacus Life
ABL
$806M
$1.12M ﹤0.01%
217,430
+201,490
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$1.29B
$1.12M ﹤0.01%
+111,676
REYN icon
1467
Reynolds Consumer Products
REYN
$5.06B
$1.11M ﹤0.01%
52,021
+37,692
CECO icon
1468
Ceco Environmental
CECO
$2.17B
$1.11M ﹤0.01%
39,251
-67,716
YUM icon
1469
Yum! Brands
YUM
$41.9B
$1.11M ﹤0.01%
7,475
-17
UUP icon
1470
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$1.11M ﹤0.01%
41,198
DFH icon
1471
Dream Finders Homes
DFH
$1.78B
$1.1M ﹤0.01%
43,915
+23,869
ZWS icon
1472
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.1M ﹤0.01%
30,127
+10,521
CPRX icon
1473
Catalyst Pharmaceutical
CPRX
$2.97B
$1.1M ﹤0.01%
50,672
-23,922
RCI icon
1474
Rogers Communications
RCI
$19.9B
$1.1M ﹤0.01%
37,072
-21,098
XPRO icon
1475
Expro
XPRO
$1.44B
$1.1M ﹤0.01%
127,923
-135,416
57 58
59
60 61