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
GME icon
1676
GameStop
GME
$10.3B
$746K ﹤0.01%
30,585
+4,612
COMM icon
1677
CommScope
COMM
$3.94B
$742K ﹤0.01%
89,667
+15,615
ACIC icon
1678
American Coastal Insurance
ACIC
$623M
$741K ﹤0.01%
+66,665
OMF icon
1679
OneMain Financial
OMF
$8B
$740K ﹤0.01%
12,986
-15,582
QUBT icon
1680
Quantum Computing Inc
QUBT
$2.29B
$737K ﹤0.01%
+38,447
TBRG icon
1681
TruBridge
TBRG
$332M
$736K ﹤0.01%
31,413
-4,157
PL icon
1682
Planet Labs
PL
$5.17B
$735K ﹤0.01%
120,435
-256,318
UFPT icon
1683
UFP Technologies
UFPT
$1.73B
$731K ﹤0.01%
2,995
+211
ASTE icon
1684
Astec Industries
ASTE
$1.06B
$730K ﹤0.01%
17,503
-24,295
MBWM icon
1685
Mercantile Bank Corp
MBWM
$800M
$729K ﹤0.01%
15,717
-4,860
COGT icon
1686
Cogent Biosciences
COGT
$6.06B
$729K ﹤0.01%
+101,518
PGC icon
1687
Peapack-Gladstone Financial
PGC
$524M
$729K ﹤0.01%
25,794
+17,027
PNR icon
1688
Pentair
PNR
$17B
$725K ﹤0.01%
7,066
-147,021
VNDA icon
1689
Vanda Pharmaceuticals
VNDA
$403M
$724K ﹤0.01%
153,345
+75,295
SBS icon
1690
Sabesp
SBS
$16.5B
$720K ﹤0.01%
32,793
-8,501
GFI icon
1691
Gold Fields
GFI
$39.9B
$720K ﹤0.01%
30,428
-64,006
FMC icon
1692
FMC
FMC
$1.72B
$720K ﹤0.01%
17,250
-424,043
TREE icon
1693
LendingTree
TREE
$693M
$719K ﹤0.01%
19,403
+5,146
OM icon
1694
Outset Medical
OM
$68.4M
$716K ﹤0.01%
37,247
+16,255
BVS icon
1695
Bioventus
BVS
$520M
$715K ﹤0.01%
108,052
+64,459
AX icon
1696
Axos Financial
AX
$4.95B
$714K ﹤0.01%
9,389
-22,291
TBCH
1697
Turtle Beach Corp
TBCH
$281M
$712K ﹤0.01%
51,493
+15,288
EPI icon
1698
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$710K ﹤0.01%
+14,963
HSY icon
1699
Hershey
HSY
$38.3B
$710K ﹤0.01%
4,280
-219,426
HSII
1700
DELISTED
Heidrick & Struggles
HSII
$709K ﹤0.01%
+15,500