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
AVNT icon
1876
Avient
AVNT
$2.79B
$525K ﹤0.01%
16,248
+1,906
CAMT icon
1877
Camtek
CAMT
$5B
$525K ﹤0.01%
6,203
-3,278
RNST icon
1878
Renasant Corp
RNST
$3.54B
$524K ﹤0.01%
14,589
-37,541
WHF icon
1879
WhiteHorse Finance
WHF
$172M
$524K ﹤0.01%
60,078
-814
NU icon
1880
Nu Holdings
NU
$80.7B
$523K ﹤0.01%
38,114
+5,784
CNTA
1881
Centessa Pharmaceuticals
CNTA
$3.87B
$522K ﹤0.01%
39,760
-3,102
FTRE icon
1882
Fortrea Holdings
FTRE
$1.48B
$522K ﹤0.01%
105,570
-500,587
KGC icon
1883
Kinross Gold
KGC
$34B
$521K ﹤0.01%
33,357
-42,651
HZO icon
1884
MarineMax
HZO
$549M
$521K ﹤0.01%
20,710
-7,832
SUPV
1885
Grupo Supervielle
SUPV
$996M
$519K ﹤0.01%
48,977
+34,726
AGRO icon
1886
Adecoagro
AGRO
$760M
$517K ﹤0.01%
56,528
+21,277
ASIX icon
1887
AdvanSix
ASIX
$429M
$515K ﹤0.01%
+21,687
BHC icon
1888
Bausch Health
BHC
$2.56B
$515K ﹤0.01%
77,288
+65,965
CENT icon
1889
Central Garden & Pet Co
CENT
$2.1B
$513K ﹤0.01%
+14,583
JBSS icon
1890
John B. Sanfilippo & Son
JBSS
$897M
$512K ﹤0.01%
+8,095
PCRX icon
1891
Pacira BioSciences
PCRX
$1.15B
$512K ﹤0.01%
+21,407
REAX icon
1892
Real Brokerage
REAX
$845M
$512K ﹤0.01%
113,428
+3,682
VSS icon
1893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$511K ﹤0.01%
+3,806
PFBC icon
1894
Preferred Bank
PFBC
$1.23B
$511K ﹤0.01%
5,910
-10,918
FLL icon
1895
Full House Resorts
FLL
$104M
$510K ﹤0.01%
139,461
+128,283
PFS icon
1896
Provident Financial Services
PFS
$2.75B
$510K ﹤0.01%
29,096
+1,675
PLMR icon
1897
Palomar
PLMR
$3.33B
$507K ﹤0.01%
3,289
-4,265
SCSC icon
1898
Scansource
SCSC
$892M
$507K ﹤0.01%
12,124
-6,091
STGW icon
1899
Stagwell
STGW
$1.4B
$507K ﹤0.01%
+112,603
ATEX icon
1900
Anterix
ATEX
$404M
$506K ﹤0.01%
19,735
-33,751