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
COCO icon
1726
Vita Coco
COCO
$2.97B
$682K ﹤0.01%
18,884
+6,120
FBNC icon
1727
First Bancorp
FBNC
$2.22B
$680K ﹤0.01%
15,423
+8,104
RIGL icon
1728
Rigel Pharmaceuticals
RIGL
$763M
$678K ﹤0.01%
36,215
+14,135
LX
1729
LexinFintech Holdings
LX
$527M
$677K ﹤0.01%
93,964
+20,229
TAN icon
1730
Invesco Solar ETF
TAN
$956M
$676K ﹤0.01%
19,745
NTRS icon
1731
Northern Trust
NTRS
$26.1B
$676K ﹤0.01%
5,333
-68,150
CLBT icon
1732
Cellebrite
CLBT
$4.46B
$675K ﹤0.01%
+42,199
MEG icon
1733
Montrose Environmental
MEG
$933M
$674K ﹤0.01%
30,794
-34,168
ELS icon
1734
Equity Lifestyle Properties
ELS
$12B
$672K ﹤0.01%
10,903
-93,820
OSCR icon
1735
Oscar Health
OSCR
$4.52B
$671K ﹤0.01%
31,317
-113,472
VUZI icon
1736
Vuzix
VUZI
$232M
$668K ﹤0.01%
228,793
-65,936
ALV icon
1737
Autoliv
ALV
$9.14B
$664K ﹤0.01%
5,938
-73,899
AORT icon
1738
Artivion
AORT
$2.17B
$664K ﹤0.01%
+21,362
TIGR
1739
UP Fintech Holding
TIGR
$1.58B
$663K ﹤0.01%
68,674
+10,453
BLCO icon
1740
Bausch + Lomb
BLCO
$6.01B
$662K ﹤0.01%
50,892
+20,516
DC icon
1741
Dakota Gold
DC
$625M
$658K ﹤0.01%
178,318
-28,165
NNN icon
1742
NNN REIT
NNN
$7.61B
$656K ﹤0.01%
15,185
-64,844
MTD icon
1743
Mettler-Toledo International
MTD
$28.3B
$655K ﹤0.01%
558
-5
CHCO icon
1744
City Holding Co
CHCO
$1.81B
$655K ﹤0.01%
5,354
-2,195
UHAL icon
1745
U-Haul Holding Co
UHAL
$9.95B
$654K ﹤0.01%
+10,801
PSFE icon
1746
Paysafe
PSFE
$468M
$652K ﹤0.01%
51,693
+27,249
BKV
1747
BKV Corp
BKV
$2.5B
$651K ﹤0.01%
27,000
-84,244
QGEN icon
1748
Qiagen
QGEN
$9.76B
$651K ﹤0.01%
13,548
+1,386
TPH icon
1749
Tri Pointe Homes
TPH
$2.83B
$650K ﹤0.01%
20,350
-376,056
RHP icon
1750
Ryman Hospitality Properties
RHP
$6.14B
$650K ﹤0.01%
6,587
-89