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
BIPC icon
1926
Brookfield Infrastructure
BIPC
$5.52B
$485K ﹤0.01%
11,664
-15,549
PCVX icon
1927
Vaxcyte
PCVX
$5.83B
$483K ﹤0.01%
14,862
-330,020
LUCK
1928
Lucky Strike Entertainment
LUCK
$1.26B
$483K ﹤0.01%
+52,918
CSIQ icon
1929
Canadian Solar
CSIQ
$1.52B
$483K ﹤0.01%
43,759
-52,634
ABM icon
1930
ABM Industries
ABM
$2.86B
$474K ﹤0.01%
10,050
+4,280
GT icon
1931
Goodyear
GT
$2.52B
$473K ﹤0.01%
+45,642
J icon
1932
Jacobs Solutions
J
$16.1B
$473K ﹤0.01%
3,600
-108,978
RCKT icon
1933
Rocket Pharmaceuticals
RCKT
$367M
$470K ﹤0.01%
192,018
+138,542
LCII icon
1934
LCI Industries
LCII
$2.95B
$469K ﹤0.01%
5,144
-48,892
DGRO icon
1935
iShares Core Dividend Growth ETF
DGRO
$36B
$466K ﹤0.01%
+7,291
PRVA icon
1936
Privia Health
PRVA
$3.06B
$466K ﹤0.01%
20,255
-54,665
SSTK icon
1937
Shutterstock
SSTK
$667M
$465K ﹤0.01%
24,518
-168,111
LCTX icon
1938
Lineage Cell Therapeutics
LCTX
$382M
$464K ﹤0.01%
511,107
+153,335
CAC icon
1939
Camden National
CAC
$765M
$464K ﹤0.01%
+11,427
CCRN icon
1940
Cross Country Healthcare
CCRN
$278M
$462K ﹤0.01%
35,414
-199,062
GDRX icon
1941
GoodRx Holdings
GDRX
$957M
$461K ﹤0.01%
+92,623
BATRK icon
1942
Atlanta Braves Holdings Series B
BATRK
$2.51B
$460K ﹤0.01%
+9,839
RGP icon
1943
Resources Connection
RGP
$173M
$460K ﹤0.01%
85,668
+71,532
EDU icon
1944
New Oriental
EDU
$8.58B
$458K ﹤0.01%
8,488
-51,765
FFIV icon
1945
F5
FFIV
$15.3B
$457K ﹤0.01%
1,553
+5
AHR icon
1946
American Healthcare REIT
AHR
$8.42B
$457K ﹤0.01%
+12,438
NWS icon
1947
News Corp Class B
NWS
$16.5B
$457K ﹤0.01%
+13,307
ARCT icon
1948
Arcturus Therapeutics
ARCT
$212M
$456K ﹤0.01%
+35,088
CBL
1949
CBL Properties
CBL
$1.14B
$456K ﹤0.01%
17,971
-127
EYPT icon
1950
EyePoint, Inc. Common Stock
EYPT
$1.32B
$456K ﹤0.01%
48,422
+29,350