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
OTEX icon
1801
Open Text
OTEX
$8.36B
$600K ﹤0.01%
20,562
-9,311
LTC
1802
LTC Properties
LTC
$1.66B
$599K ﹤0.01%
+17,303
KARO icon
1803
Karooooo
KARO
$1.45B
$596K ﹤0.01%
12,163
+2,518
EVCM icon
1804
EverCommerce
EVCM
$2.54B
$595K ﹤0.01%
+56,648
PODD icon
1805
Insulet
PODD
$20.3B
$595K ﹤0.01%
1,893
-25,049
PCB icon
1806
PCB Bancorp
PCB
$341M
$592K ﹤0.01%
28,225
+8,987
WRB icon
1807
W.R. Berkley
WRB
$26B
$592K ﹤0.01%
8,059
-9,908
AVT icon
1808
Avnet
AVT
$3.97B
$592K ﹤0.01%
11,151
-457,249
JOE icon
1809
St. Joe Company
JOE
$3.57B
$591K ﹤0.01%
12,386
-3,821
GXO icon
1810
GXO Logistics
GXO
$5.99B
$591K ﹤0.01%
12,129
-82,836
HR icon
1811
Healthcare Realty
HR
$5.97B
$588K ﹤0.01%
37,087
-16,911
AKBA icon
1812
Akebia Therapeutics
AKBA
$433M
$587K ﹤0.01%
161,192
+116,149
OR icon
1813
OR Royalties Inc
OR
$6.67B
$586K ﹤0.01%
+22,810
HUBB icon
1814
Hubbell
HUBB
$23.4B
$586K ﹤0.01%
1,434
-248,996
KW icon
1815
Kennedy-Wilson Holdings
KW
$1.36B
$584K ﹤0.01%
85,869
-18,926
MTX icon
1816
Minerals Technologies
MTX
$1.93B
$582K ﹤0.01%
10,577
+2,744
AS icon
1817
Amer Sports
AS
$21.4B
$582K ﹤0.01%
15,026
-8,592
TIPT icon
1818
Tiptree Inc
TIPT
$688M
$582K ﹤0.01%
+24,692
RITM icon
1819
Rithm Capital
RITM
$6.13B
$581K ﹤0.01%
51,433
-43,056
CZNC icon
1820
Citizens & Northern Corp
CZNC
$394M
$580K ﹤0.01%
30,626
+5,401
EWU icon
1821
iShares MSCI United Kingdom ETF
EWU
$2.71B
$580K ﹤0.01%
+14,598
CPK icon
1822
Chesapeake Utilities
CPK
$2.98B
$580K ﹤0.01%
4,823
+1,198
OXLC
1823
Oxford Lane Capital
OXLC
$1.33B
$579K ﹤0.01%
27,567
+3,092
COLD icon
1824
Americold
COLD
$3.67B
$579K ﹤0.01%
34,803
-40,342
ESAB icon
1825
ESAB
ESAB
$6.96B
$579K ﹤0.01%
+4,800