Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$409M
3 +$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1 +$328M
2 +$253M
3 +$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLBY icon
1751
Playboy Inc
PLBY
$185M
$588K ﹤0.01%
312,579
+260,025
PLAY icon
1752
Dave & Buster's
PLAY
$474M
$586K ﹤0.01%
36,153
-127,382
FLNG icon
1753
FLEX LNG
FLNG
$1.57B
$585K ﹤0.01%
23,460
+15,198
CASH icon
1754
Pathward Financial
CASH
$1.95B
$584K ﹤0.01%
8,232
-10,325
PLBC icon
1755
Plumas Bancorp
PLBC
$347M
$584K ﹤0.01%
13,064
+3,883
SB icon
1756
Safe Bulkers
SB
$638M
$583K ﹤0.01%
120,887
+40,633
FTCI icon
1757
FTC Solar
FTCI
$73.4M
$581K ﹤0.01%
+53,295
ON icon
1758
ON Semiconductor
ON
$23.3B
$581K ﹤0.01%
10,723
-138,672
WSM icon
1759
Williams-Sonoma
WSM
$22.5B
$580K ﹤0.01%
3,246
-35
HE icon
1760
Hawaiian Electric Industries
HE
$2.54B
$578K ﹤0.01%
47,030
-45,224
FWDI
1761
Forward Industries Inc
FWDI
$423M
$577K ﹤0.01%
87,304
+77,959
SKYT icon
1762
SkyWater Technology
SKYT
$1.37B
$577K ﹤0.01%
+31,764
ARCO icon
1763
Arcos Dorados Holdings
ARCO
$1.69B
$577K ﹤0.01%
78,581
-63,708
VSTS icon
1764
Vestis
VSTS
$1.03B
$575K ﹤0.01%
+86,246
FRBA icon
1765
First Bank
FRBA
$387M
$574K ﹤0.01%
34,892
+14,908
KOS icon
1766
Kosmos Energy
KOS
$967M
$571K ﹤0.01%
629,342
+236,623
LUV icon
1767
Southwest Airlines
LUV
$20.6B
$570K ﹤0.01%
13,782
-226
GPGI
1768
GPGI Inc
GPGI
$5.71B
$569K ﹤0.01%
+29,518
UHAL icon
1769
U-Haul Holding Co
UHAL
$9.09B
$567K ﹤0.01%
11,257
+5,155
CMS icon
1770
CMS Energy
CMS
$23.4B
$567K ﹤0.01%
8,110
-236,958
JBGS
1771
JBG SMITH
JBGS
$872M
$566K ﹤0.01%
33,261
-7,475
NTNX icon
1772
Nutanix
NTNX
$10.2B
$566K ﹤0.01%
10,944
-37,416
ALTG icon
1773
Alta Equipment Group
ALTG
$210M
$565K ﹤0.01%
122,822
+105,587
AMWL icon
1774
American Well
AMWL
$89.4M
$565K ﹤0.01%
115,061
+49,135
LBTYA icon
1775
Liberty Global Class A
LBTYA
$4.18B
$565K ﹤0.01%
50,687
-42,435