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
ARDX icon
1701
Ardelyx
ARDX
$1.41B
$708K ﹤0.01%
+180,711
NAIL icon
1702
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$570M
$708K ﹤0.01%
13,370
-175
CNS icon
1703
Cohen & Steers
CNS
$3.2B
$708K ﹤0.01%
9,396
-11,492
CWB icon
1704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$708K ﹤0.01%
8,562
-14,728
AMTB icon
1705
Amerant Bancorp
AMTB
$843M
$704K ﹤0.01%
38,628
-23,791
WSM icon
1706
Williams-Sonoma
WSM
$22.2B
$703K ﹤0.01%
4,306
-359,679
DNOW icon
1707
DNOW Inc
DNOW
$2.6B
$703K ﹤0.01%
+47,424
GNK icon
1708
Genco Shipping & Trading
GNK
$789M
$699K ﹤0.01%
53,498
-316
TAC icon
1709
TransAlta
TAC
$3.8B
$699K ﹤0.01%
64,775
+26,215
FE icon
1710
FirstEnergy
FE
$25.7B
$699K ﹤0.01%
17,351
-1,829,406
LAZR icon
1711
Luminar Technologies
LAZR
$17.6M
$696K ﹤0.01%
+242,522
H icon
1712
Hyatt Hotels
H
$15.6B
$694K ﹤0.01%
4,970
-251,448
FANG icon
1713
Diamondback Energy
FANG
$44.1B
$691K ﹤0.01%
5,029
-205,448
SHG icon
1714
Shinhan Financial Group
SHG
$25.1B
$689K ﹤0.01%
15,244
-20,438
STRA icon
1715
Strategic Education
STRA
$1.91B
$688K ﹤0.01%
8,086
+252
TRMD icon
1716
TORM
TRMD
$2.03B
$686K ﹤0.01%
41,169
+23,595
SPCE icon
1717
Virgin Galactic
SPCE
$203M
$686K ﹤0.01%
251,219
+163,819
QDEL icon
1718
QuidelOrtho
QDEL
$2B
$685K ﹤0.01%
+23,774
ONDS icon
1719
Ondas Holdings
ONDS
$2.75B
$684K ﹤0.01%
356,421
+293,628
AUB icon
1720
Atlantic Union Bankshares
AUB
$5.26B
$684K ﹤0.01%
21,859
-205,982
PDM
1721
Piedmont Realty Trust
PDM
$1.06B
$683K ﹤0.01%
+93,632
INDI icon
1722
indie Semiconductor
INDI
$770M
$682K ﹤0.01%
191,677
+105,420
SBAC icon
1723
SBA Communications
SBAC
$20.3B
$682K ﹤0.01%
2,905
-20,447
TAK icon
1724
Takeda Pharmaceutical
TAK
$45.7B
$682K ﹤0.01%
44,105
-19,528
DOLE icon
1725
Dole
DOLE
$1.47B
$682K ﹤0.01%
48,737
-604