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
PSN icon
1901
Parsons
PSN
$6.56B
$504K ﹤0.01%
7,024
-13,883
MPAA icon
1902
Motorcar Parts of America
MPAA
$250M
$504K ﹤0.01%
45,004
+32,781
NVAX icon
1903
Novavax
NVAX
$1.07B
$502K ﹤0.01%
79,652
+22,267
WTM icon
1904
White Mountains Insurance
WTM
$5.26B
$501K ﹤0.01%
279
+83
OPRA
1905
Opera Ltd
OPRA
$1.25B
$501K ﹤0.01%
26,494
+3,552
RDY icon
1906
Dr. Reddy's Laboratories
RDY
$11.7B
$501K ﹤0.01%
33,304
-14,893
CLMT icon
1907
Calumet Specialty Products
CLMT
$1.77B
$500K ﹤0.01%
+31,736
UNTY icon
1908
Unity Bancorp
UNTY
$565M
$498K ﹤0.01%
+10,576
HUMA icon
1909
Humacyte
HUMA
$221M
$498K ﹤0.01%
+238,236
QS icon
1910
QuantumScape
QS
$6.51B
$497K ﹤0.01%
73,951
-608,334
HY icon
1911
Hyster-Yale Materials Handling
HY
$595M
$496K ﹤0.01%
12,474
-9,257
PRG icon
1912
PROG Holdings
PRG
$1.18B
$495K ﹤0.01%
16,871
-79,743
ALX
1913
Alexander's
ALX
$1.1B
$495K ﹤0.01%
2,197
-392
FNKO icon
1914
Funko
FNKO
$168M
$495K ﹤0.01%
103,945
-170,608
CTKB icon
1915
Cytek Biosciences
CTKB
$593M
$493K ﹤0.01%
145,051
+102,047
PRSU
1916
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$493K ﹤0.01%
17,091
-98,784
SG icon
1917
Sweetgreen
SG
$858M
$492K ﹤0.01%
33,092
-236,160
APAM icon
1918
Artisan Partners
APAM
$2.92B
$492K ﹤0.01%
11,103
-99,796
ESS icon
1919
Essex Property Trust
ESS
$16.7B
$491K ﹤0.01%
1,731
+5
RGLD icon
1920
Royal Gold
RGLD
$18.2B
$490K ﹤0.01%
2,754
+1,413
CACC icon
1921
Credit Acceptance
CACC
$5.12B
$487K ﹤0.01%
+956
OBT icon
1922
Orange County Bancorp
OBT
$391M
$487K ﹤0.01%
+18,840
TWO
1923
Two Harbors Investment
TWO
$1.04B
$487K ﹤0.01%
+45,175
VERX icon
1924
Vertex
VERX
$3.1B
$486K ﹤0.01%
13,758
-85,315
AMED
1925
DELISTED
Amedisys
AMED
$486K ﹤0.01%
4,937
-112,880