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
HASI icon
1526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$984K ﹤0.01%
36,619
-10,574
EA icon
1527
Electronic Arts
EA
$50.9B
$980K ﹤0.01%
6,136
-206,116
TMDX icon
1528
Transmedics
TMDX
$4.17B
$979K ﹤0.01%
7,307
-61,802
LAZ icon
1529
Lazard
LAZ
$4.78B
$979K ﹤0.01%
20,407
-33,753
IBKR icon
1530
Interactive Brokers
IBKR
$27.8B
$977K ﹤0.01%
17,639
-473,753
EOLS icon
1531
Evolus
EOLS
$459M
$974K ﹤0.01%
105,797
+94,423
SKM icon
1532
SK Telecom
SKM
$7.6B
$971K ﹤0.01%
+41,602
BHF icon
1533
Brighthouse Financial
BHF
$3.72B
$969K ﹤0.01%
+18,027
MSGS icon
1534
Madison Square Garden
MSGS
$5.81B
$966K ﹤0.01%
4,622
-7,240
IXUS icon
1535
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$966K ﹤0.01%
12,492
+9,249
DFEN icon
1536
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$292M
$963K ﹤0.01%
18,563
NXE icon
1537
NexGen Energy
NXE
$5.37B
$963K ﹤0.01%
138,762
VICI icon
1538
VICI Properties
VICI
$30.3B
$962K ﹤0.01%
29,516
+109
BBT
1539
Beacon Financial Corp
BBT
$2.35B
$961K ﹤0.01%
+38,371
EWH icon
1540
iShares MSCI Hong Kong ETF
EWH
$646M
$959K ﹤0.01%
48,311
+11,012
FAZ icon
1541
Direxion Daily Financial Bear 3x Shares
FAZ
$95.1M
$959K ﹤0.01%
21,839
+7,151
ATAT icon
1542
Atour Lifestyle Holdings
ATAT
$5.6B
$958K ﹤0.01%
29,458
+1,073
MKSI icon
1543
MKS Inc
MKSI
$9.99B
$956K ﹤0.01%
+9,624
DXJ icon
1544
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$952K ﹤0.01%
8,334
+5,468
MPWR icon
1545
Monolithic Power Systems
MPWR
$43.7B
$952K ﹤0.01%
1,301
-3,799
DSGX icon
1546
Descartes Systems
DSGX
$7.65B
$951K ﹤0.01%
9,352
+2,144
LTM
1547
LATAM Airlines Group S.A.
LTM
$14.9B
$951K ﹤0.01%
+23,389
VIPS icon
1548
Vipshop
VIPS
$9.41B
$950K ﹤0.01%
63,139
+20,088
OOMA icon
1549
Ooma
OOMA
$315M
$949K ﹤0.01%
73,564
+29,507
EVTL icon
1550
Vertical Aerospace
EVTL
$508M
$948K ﹤0.01%
140,018
+113,580
60 61
62
63 64