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
RDDT icon
1501
Reddit
RDDT
$42.4B
$1.03M ﹤0.01%
6,854
-85,974
WSFS icon
1502
WSFS Financial
WSFS
$3.13B
$1.03M ﹤0.01%
+18,697
CVCO icon
1503
Cavco Industries
CVCO
$4.64B
$1.03M ﹤0.01%
+2,365
APPS icon
1504
Digital Turbine
APPS
$552M
$1.02M ﹤0.01%
+173,640
QXO
1505
QXO Inc
QXO
$14.4B
$1.02M ﹤0.01%
47,466
-146,515
AWR icon
1506
American States Water
AWR
$2.85B
$1.02M ﹤0.01%
13,302
-23,006
PHIN icon
1507
Phinia Inc
PHIN
$2.25B
$1.02M ﹤0.01%
+22,840
NGVC icon
1508
Vitamin Cottage Natural Grocers
NGVC
$581M
$1.01M ﹤0.01%
+25,673
VRE
1509
Veris Residential
VRE
$1.36B
$1M ﹤0.01%
67,433
+37,338
TSEM icon
1510
Tower Semiconductor
TSEM
$12.9B
$1M ﹤0.01%
23,150
+2,643
OTTR icon
1511
Otter Tail
OTTR
$3.55B
$1M ﹤0.01%
12,996
-2,934
STR
1512
DELISTED
Sitio Royalties
STR
$1M ﹤0.01%
54,500
-16,837
LVS icon
1513
Las Vegas Sands
LVS
$45.5B
$1M ﹤0.01%
23,018
+593
CLMB icon
1514
Climb Global Solutions
CLMB
$514M
$999K ﹤0.01%
+9,344
EZPW icon
1515
Ezcorp Inc
EZPW
$1.24B
$999K ﹤0.01%
71,945
+38,475
SMBC icon
1516
Southern Missouri Bancorp
SMBC
$697M
$996K ﹤0.01%
+18,180
NTST
1517
NETSTREIT Corp
NTST
$1.44B
$995K ﹤0.01%
58,762
+21,329
OUST icon
1518
Ouster
OUST
$1.35B
$994K ﹤0.01%
41,001
-2,188
CDP icon
1519
COPT Defense Properties
CDP
$3.3B
$994K ﹤0.01%
36,043
+3,491
CWST icon
1520
Casella Waste Systems
CWST
$6.34B
$988K ﹤0.01%
8,564
-14,126
SYY icon
1521
Sysco
SYY
$36B
$987K ﹤0.01%
13,036
-475,650
DJT icon
1522
Trump Media & Technology Group
DJT
$3B
$987K ﹤0.01%
54,699
+14,150
ADM icon
1523
Archer Daniels Midland
ADM
$27.9B
$985K ﹤0.01%
18,655
-527,766
COFS icon
1524
Choiceone Financial
COFS
$480M
$984K ﹤0.01%
34,301
+19,263
THRM icon
1525
Gentherm
THRM
$1.13B
$984K ﹤0.01%
34,774
+21,864