Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Holding
3,358
Top Buys
| 1 | +$454M | |
| 2 | +$333M | |
| 3 | +$293M | |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$374M | |
| 3 | +$193M | |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
SmartFinancial
SMBK
$666M
| $626K | ﹤0.01% |
18,527
-4,804
|
|
||
|
FPI
1777
Farmland Partners
FPI
$440M
| $626K | ﹤0.01% |
+54,373
|
|
||
1778
Cognyte Software
CGNT
$681M
| $621K | ﹤0.01% |
67,180
-69,790
|
|
||
1779
HP
HPQ
$22.6B
| $620K | ﹤0.01% |
25,350
-45,496
|
|
||
1780
Textron
TXT
$15.2B
| $620K | ﹤0.01% |
7,719
-345,661
|
|
||
|
RC
1781
Ready Capital
RC
$349M
| $619K | ﹤0.01% |
141,752
-1,153
|
|
||
1782
Weibo
WB
$2.47B
| $618K | ﹤0.01% |
64,827
-90,394
|
|
||
1783
AMERISAFE
AMSF
$741M
| $618K | ﹤0.01% |
+14,126
|
|
||
1784
Simulations Plus
SLP
$379M
| $617K | ﹤0.01% |
35,378
+22,353
|
|
||
1785
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $617K | ﹤0.01% |
+9,777
|
|
||
1786
Ibotta
IBTA
$571M
| $617K | ﹤0.01% |
16,855
-12,708
|
|
||
1787
Telos
TLS
$402M
| $616K | ﹤0.01% |
+194,361
|
|
||
1788
P10
PX
$1.12B
| $612K | ﹤0.01% |
+59,927
|
|
||
1789
Bumble
BMBL
$390M
| $612K | ﹤0.01% |
92,900
-211,761
|
|
||
1790
Baytex Energy
BTE
$2.32B
| $612K | ﹤0.01% |
+341,993
|
|
||
1791
CNB Financial Corp
CCNE
$816M
| $611K | ﹤0.01% |
+26,742
|
|
||
1792
Calavo Growers
CVGW
$385M
| $611K | ﹤0.01% |
22,990
-43,647
|
|
||
1793
ProPetro Holding
PUMP
$975M
| $610K | ﹤0.01% |
102,166
+57,226
|
|
||
1794
Cytokinetics
CYTK
$7.42B
| $608K | ﹤0.01% |
18,398
-85,480
|
|
||
1795
TMC The Metals Company
TMC
$2.69B
| $608K | ﹤0.01% |
92,079
+57,379
|
|
||
|
UMH
1796
UMH Properties
UMH
$1.37B
| $608K | ﹤0.01% |
36,187
-22,893
|
|
||
1797
Pinnacle Financial Partners
PNFP
$7.71B
| $605K | ﹤0.01% |
5,478
-7,459
|
|
||
|
AGS
1798
DELISTED
PlayAGS
AGS
| $604K | ﹤0.01% |
+48,340
|
|
||
1799
FreightCar America
RAIL
$181M
| $604K | ﹤0.01% |
70,033
+13,825
|
|
||
1800
XPEL
XPEL
$1.38B
| $602K | ﹤0.01% |
16,757
+3,619
|
|