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
INGM
1476
Ingram Micro Holding
INGM
$5.13B
$1.1M ﹤0.01%
+52,718
HESM icon
1477
Hess Midstream
HESM
$4.41B
$1.09M ﹤0.01%
28,334
+22,202
VRTS icon
1478
Virtus Investment Partners
VRTS
$1.13B
$1.09M ﹤0.01%
5,996
-975
CLB icon
1479
Core Laboratories
CLB
$749M
$1.08M ﹤0.01%
94,163
-52,395
ORIC icon
1480
Oric Pharmaceuticals
ORIC
$888M
$1.08M ﹤0.01%
+106,767
SE icon
1481
Sea Limited
SE
$73.6B
$1.08M ﹤0.01%
6,731
-203,969
MMSI icon
1482
Merit Medical Systems
MMSI
$5.15B
$1.07M ﹤0.01%
11,495
-203,594
FIZZ icon
1483
National Beverage
FIZZ
$3.11B
$1.07M ﹤0.01%
24,834
+1,040
BV icon
1484
BrightView Holdings
BV
$1.21B
$1.07M ﹤0.01%
64,429
-132,535
GSK icon
1485
GSK
GSK
$98.4B
$1.07M ﹤0.01%
27,901
-69,889
VYMI icon
1486
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.07M ﹤0.01%
+13,366
UBS icon
1487
UBS Group
UBS
$140B
$1.07M ﹤0.01%
31,592
+300
DK icon
1488
Delek US
DK
$1.91B
$1.07M ﹤0.01%
+50,350
PIPR icon
1489
Piper Sandler
PIPR
$5.79B
$1.06M ﹤0.01%
3,828
-3,210
BFST icon
1490
Business First Bancshares
BFST
$826M
$1.06M ﹤0.01%
43,120
+28,735
ACLX icon
1491
Arcellx
ACLX
$3.84B
$1.06M ﹤0.01%
+16,044
BALL icon
1492
Ball Corp
BALL
$13.9B
$1.05M ﹤0.01%
18,799
-82,138
CBLL
1493
CeriBell Inc
CBLL
$816M
$1.05M ﹤0.01%
+56,269
EFX icon
1494
Equifax
EFX
$26.7B
$1.05M ﹤0.01%
4,031
-179,251
BSY icon
1495
Bentley Systems
BSY
$12.2B
$1.05M ﹤0.01%
19,366
-10,637
BDN
1496
Brandywine Realty Trust
BDN
$535M
$1.04M ﹤0.01%
243,074
+202,643
ODC icon
1497
Oil-Dri
ODC
$752M
$1.04M ﹤0.01%
17,675
-4,685
EXP icon
1498
Eagle Materials
EXP
$7.14B
$1.04M ﹤0.01%
+5,137
GTY
1499
Getty Realty Corp
GTY
$1.64B
$1.04M ﹤0.01%
37,460
-19,497
DTM icon
1500
DT Midstream
DTM
$12B
$1.03M ﹤0.01%
9,412
-20,611