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
BY icon
1601
Byline Bancorp
BY
$1.41B
$862K ﹤0.01%
+32,240
SKYT icon
1602
SkyWater Technology
SKYT
$720M
$859K ﹤0.01%
87,290
+70,019
AMWD icon
1603
American Woodmark
AMWD
$825M
$858K ﹤0.01%
16,083
+9,671
SPYM
1604
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$857K ﹤0.01%
+11,794
XPER icon
1605
Xperi
XPER
$280M
$855K ﹤0.01%
+108,154
BTG icon
1606
B2Gold
BTG
$6.11B
$855K ﹤0.01%
236,976
-35,087
WCN icon
1607
Waste Connections
WCN
$45.1B
$855K ﹤0.01%
+4,581
LUV icon
1608
Southwest Airlines
LUV
$21.2B
$853K ﹤0.01%
26,298
-3,491
GPRE icon
1609
Green Plains
GPRE
$673M
$851K ﹤0.01%
+141,132
ANGO icon
1610
AngioDynamics
ANGO
$555M
$850K ﹤0.01%
85,696
+18,879
BR icon
1611
Broadridge
BR
$26.6B
$849K ﹤0.01%
3,495
+16
AWI icon
1612
Armstrong World Industries
AWI
$7.96B
$844K ﹤0.01%
5,194
+2,798
EXR icon
1613
Extra Space Storage
EXR
$27.7B
$841K ﹤0.01%
5,707
-44,377
VGK icon
1614
Vanguard FTSE Europe ETF
VGK
$28.8B
$840K ﹤0.01%
+10,834
EIG icon
1615
Employers Holdings
EIG
$951M
$838K ﹤0.01%
17,762
+12,255
MTB icon
1616
M&T Bank
MTB
$31.4B
$837K ﹤0.01%
4,316
-124,951
CNI icon
1617
Canadian National Railway
CNI
$59.7B
$836K ﹤0.01%
8,039
-782
BANF icon
1618
BancFirst
BANF
$3.76B
$835K ﹤0.01%
6,754
+4,075
MATW icon
1619
Matthews International
MATW
$831M
$832K ﹤0.01%
34,813
+16,039
DLO icon
1620
dLocal
DLO
$4.13B
$830K ﹤0.01%
+73,160
MLTX icon
1621
MoonLake Immunotherapeutics
MLTX
$988M
$829K ﹤0.01%
17,571
+629
FVRR icon
1622
Fiverr
FVRR
$736M
$829K ﹤0.01%
28,254
+18,601
GFL icon
1623
GFL Environmental
GFL
$15.2B
$828K ﹤0.01%
16,414
-311,595
MRC
1624
DELISTED
MRC Global
MRC
$828K ﹤0.01%
+60,395
HWC icon
1625
Hancock Whitney
HWC
$5.5B
$827K ﹤0.01%
14,415
-58,555