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
WBD icon
1651
Warner Bros
WBD
$69.9B
$787K ﹤0.01%
68,644
-7,902
IDYA icon
1652
IDEAYA Biosciences
IDYA
$2.96B
$786K ﹤0.01%
37,389
-51,937
ESI icon
1653
Element Solutions
ESI
$6.18B
$786K ﹤0.01%
34,689
+3,944
IEF icon
1654
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$783K ﹤0.01%
8,178
CRGY icon
1655
Crescent Energy
CRGY
$2.16B
$782K ﹤0.01%
+90,904
DQ
1656
Daqo New Energy
DQ
$2.16B
$781K ﹤0.01%
51,516
+13,072
MG icon
1657
Mistras Group
MG
$407M
$781K ﹤0.01%
+97,513
CLBK icon
1658
Columbia Financial
CLBK
$1.76B
$779K ﹤0.01%
53,689
+23,420
IVR icon
1659
Invesco Mortgage Capital
IVR
$579M
$778K ﹤0.01%
99,252
+34,707
OPEN icon
1660
Opendoor
OPEN
$5.84B
$776K ﹤0.01%
+1,504,998
SNN icon
1661
Smith & Nephew
SNN
$13.7B
$773K ﹤0.01%
+25,252
CRAI icon
1662
CRA International
CRAI
$1.33B
$773K ﹤0.01%
+4,126
KRUS icon
1663
Kura Sushi USA
KRUS
$629M
$771K ﹤0.01%
8,953
-15,446
EH
1664
EHang Holdings
EH
$929M
$770K ﹤0.01%
44,378
-6,837
IDEV icon
1665
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$766K ﹤0.01%
+10,078
IART icon
1666
Integra LifeSciences
IART
$1.01B
$765K ﹤0.01%
+62,372
AMR icon
1667
Alpha Metallurgical Resources
AMR
$2.4B
$763K ﹤0.01%
6,779
-11,484
KEYS icon
1668
Keysight
KEYS
$35.1B
$762K ﹤0.01%
4,648
+4
CATY icon
1669
Cathay General Bancorp
CATY
$3.43B
$759K ﹤0.01%
16,670
+9,125
OSW icon
1670
OneSpaWorld
OSW
$2.16B
$759K ﹤0.01%
+37,202
MFC icon
1671
Manulife Financial
MFC
$60.4B
$758K ﹤0.01%
23,726
-22,293
DDS icon
1672
Dillards
DDS
$10.1B
$757K ﹤0.01%
1,812
-8,941
GGAL icon
1673
Galicia Financial Group
GGAL
$8B
$757K ﹤0.01%
+15,019
SBLK icon
1674
Star Bulk Carriers
SBLK
$2.08B
$751K ﹤0.01%
43,551
-47,018
AQN icon
1675
Algonquin Power & Utilities
AQN
$4.73B
$751K ﹤0.01%
131,096
-19,640
65 66
67
68 69