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
DBEF icon
1851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$550K ﹤0.01%
12,563
+7,502
VNQ icon
1852
Vanguard Real Estate ETF
VNQ
$33.8B
$548K ﹤0.01%
6,148
-39,004
SOLV icon
1853
Solventum
SOLV
$14.2B
$545K ﹤0.01%
7,187
-4,620
BXC icon
1854
BlueLinx
BXC
$513M
$545K ﹤0.01%
+7,323
VIR icon
1855
Vir Biotechnology
VIR
$931M
$541K ﹤0.01%
107,360
+53,662
ASGN icon
1856
ASGN Inc
ASGN
$2.05B
$539K ﹤0.01%
+10,802
ZVIA icon
1857
Zevia
ZVIA
$177M
$538K ﹤0.01%
167,073
-9,616
GTM
1858
ZoomInfo Technologies
GTM
$3.1B
$538K ﹤0.01%
+53,153
FWONA icon
1859
Liberty Media Series A
FWONA
$21.6B
$537K ﹤0.01%
5,660
-10,405
AOSL icon
1860
Alpha and Omega Semiconductor
AOSL
$612M
$537K ﹤0.01%
20,909
-830
WLDN icon
1861
Willdan Group
WLDN
$1.53B
$536K ﹤0.01%
8,577
-30,736
EPP icon
1862
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$534K ﹤0.01%
+10,809
PHLT
1863
DELISTED
Performant Healthcare Inc
PHLT
$533K ﹤0.01%
+133,158
BBSI icon
1864
Barrett Business Services
BBSI
$937M
$532K ﹤0.01%
+12,749
CFG icon
1865
Citizens Financial Group
CFG
$25.1B
$531K ﹤0.01%
11,860
-172,183
HCC icon
1866
Warrior Met Coal
HCC
$4.38B
$530K ﹤0.01%
+11,573
AMPH icon
1867
Amphastar Pharmaceuticals
AMPH
$1.16B
$529K ﹤0.01%
23,026
-46,744
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
$528K ﹤0.01%
25,043
-1,520
FTK icon
1869
Flotek Industries
FTK
$501M
$528K ﹤0.01%
35,780
-4,805
IAU icon
1870
iShares Gold Trust
IAU
$67.3B
$528K ﹤0.01%
8,466
-300
TRMB icon
1871
Trimble
TRMB
$19.1B
$528K ﹤0.01%
6,946
-184
SSO icon
1872
ProShares Ultra S&P500
SSO
$7.32B
$528K ﹤0.01%
+10,800
FLGT icon
1873
Fulgent Genetics
FLGT
$839M
$526K ﹤0.01%
26,478
-60,707
PENG
1874
Penguin Solutions Inc
PENG
$1.1B
$526K ﹤0.01%
26,554
-79,589
VRNA
1875
DELISTED
Verona Pharma
VRNA
$526K ﹤0.01%
5,559
-1,244