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
PRTH icon
1576
Priority Technology Holdings
PRTH
$452M
$902K ﹤0.01%
115,942
+87,806
PRK icon
1577
Park National Corp
PRK
$2.63B
$901K ﹤0.01%
5,388
+1,370
HTGC icon
1578
Hercules Capital
HTGC
$3.4B
$899K ﹤0.01%
49,192
-3,128
AMX icon
1579
America Movil
AMX
$62.9B
$899K ﹤0.01%
50,104
-48,734
ARLO icon
1580
Arlo Technologies
ARLO
$1.43B
$897K ﹤0.01%
52,913
+30,599
ASND icon
1581
Ascendis Pharma
ASND
$12.4B
$897K ﹤0.01%
+5,197
PBPB
1582
DELISTED
Potbelly
PBPB
$896K ﹤0.01%
73,169
+45,757
SEE icon
1583
Sealed Air
SEE
$6.08B
$896K ﹤0.01%
+28,884
SPXS icon
1584
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$372M
$891K ﹤0.01%
18,992
-28,292
VAL icon
1585
Valaris
VAL
$3.48B
$889K ﹤0.01%
21,102
-129,962
SWBI icon
1586
Smith & Wesson
SWBI
$476M
$885K ﹤0.01%
102,005
-80,425
ERX icon
1587
Direxion Daily Energy Bull 2X Shares
ERX
$215M
$885K ﹤0.01%
17,219
-3,783
IVT icon
1588
InvenTrust Properties
IVT
$2.24B
$884K ﹤0.01%
+32,260
EPAC icon
1589
Enerpac Tool Group
EPAC
$2.09B
$883K ﹤0.01%
+21,767
BNS icon
1590
Scotiabank
BNS
$90B
$878K ﹤0.01%
15,881
-26,825
AMBP icon
1591
Ardagh Metal Packaging
AMBP
$2.46B
$872K ﹤0.01%
203,672
-101,095
PWP icon
1592
Perella Weinberg Partners
PWP
$1.2B
$872K ﹤0.01%
+44,886
NRIX icon
1593
Nurix Therapeutics
NRIX
$1.91B
$871K ﹤0.01%
76,472
-8,154
FG icon
1594
F&G Annuities & Life
FG
$4.64B
$870K ﹤0.01%
27,191
-6,770
QUAL icon
1595
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$868K ﹤0.01%
4,750
+957
RBB icon
1596
RBB Bancorp
RBB
$379M
$868K ﹤0.01%
50,443
+3,608
SABR icon
1597
Sabre
SABR
$604M
$868K ﹤0.01%
274,694
-69,550
DXD icon
1598
ProShares UltraShort Dow 30
DXD
$47M
$868K ﹤0.01%
35,783
+23,831
LIND icon
1599
Lindblad Expeditions
LIND
$783M
$866K ﹤0.01%
74,214
-511
KOF icon
1600
Coca-Cola Femsa
KOF
$19.4B
$863K ﹤0.01%
8,920
+4,600
62 63
64
65 66