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
PLAB icon
1826
Photronics
PLAB
$2.14B
$578K ﹤0.01%
+30,691
FOR icon
1827
Forestar Group
FOR
$1.35B
$577K ﹤0.01%
28,865
+7,987
SAND
1828
DELISTED
Sandstorm Gold
SAND
$577K ﹤0.01%
61,403
-98,714
UNIT
1829
Uniti Group
UNIT
$1.78B
$575K ﹤0.01%
+133,157
BCIC
1830
BCP Investment Corp
BCIC
$166M
$574K ﹤0.01%
+45,870
PSTG icon
1831
Pure Storage
PSTG
$23B
$573K ﹤0.01%
9,951
-231,257
DNTH icon
1832
Dianthus Therapeutics
DNTH
$1.8B
$572K ﹤0.01%
30,709
+19,724
CTS icon
1833
CTS Corp
CTS
$1.29B
$571K ﹤0.01%
13,395
-19,865
BATRA icon
1834
Atlanta Braves Holdings Series A
BATRA
$2.74B
$570K ﹤0.01%
11,575
+3,991
BTBT icon
1835
Bit Digital
BTBT
$670M
$569K ﹤0.01%
259,725
-546,163
JBGS
1836
JBG SMITH
JBGS
$1.02B
$568K ﹤0.01%
+32,804
ESOA icon
1837
Energy Services of America
ESOA
$145M
$565K ﹤0.01%
56,809
+25,398
SBSW icon
1838
Sibanye-Stillwater
SBSW
$9.6B
$564K ﹤0.01%
78,115
-183,232
PZZA icon
1839
Papa John's
PZZA
$1.36B
$562K ﹤0.01%
11,481
+100
CLW icon
1840
Clearwater Paper
CLW
$287M
$560K ﹤0.01%
20,553
-14,017
EXK
1841
Endeavour Silver
EXK
$2.69B
$559K ﹤0.01%
113,714
+70,598
PKOH icon
1842
Park-Ohio Holdings
PKOH
$329M
$558K ﹤0.01%
31,247
+11,542
TSSI
1843
TSS Inc
TSSI
$206M
$557K ﹤0.01%
19,327
+2,701
PTC icon
1844
PTC
PTC
$21B
$556K ﹤0.01%
3,225
-205,687
SEZL icon
1845
Sezzle
SEZL
$2.26B
$555K ﹤0.01%
3,095
-46,219
ACRS icon
1846
Aclaris Therapeutics
ACRS
$352M
$555K ﹤0.01%
390,583
+41,666
CRVS icon
1847
Corvus Pharmaceuticals
CRVS
$625M
$554K ﹤0.01%
138,462
+37,430
HP icon
1848
Helmerich & Payne
HP
$2.9B
$553K ﹤0.01%
36,508
-28,993
STLD icon
1849
Steel Dynamics
STLD
$24.7B
$552K ﹤0.01%
4,313
+509
EGO icon
1850
Eldorado Gold
EGO
$6.97B
$551K ﹤0.01%
+27,110