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
ITRM icon
1951
Iterum Therapeutics
ITRM
$23.8M
$455K ﹤0.01%
+456,861
KRNY icon
1952
Kearny Financial
KRNY
$488M
$453K ﹤0.01%
70,145
-40,797
GPC icon
1953
Genuine Parts
GPC
$18.3B
$453K ﹤0.01%
3,733
-2
WTI icon
1954
W&T Offshore
WTI
$253M
$452K ﹤0.01%
274,052
+7,041
NECB icon
1955
Northeast Community Bancorp
NECB
$314M
$451K ﹤0.01%
19,405
-5,533
NGG icon
1956
National Grid
NGG
$74.4B
$450K ﹤0.01%
6,054
-17,456
SYRE icon
1957
Spyre Therapeutics
SYRE
$2.61B
$450K ﹤0.01%
30,046
-41,965
PCYO icon
1958
Pure Cycle
PCYO
$288M
$450K ﹤0.01%
+41,943
VOD icon
1959
Vodafone
VOD
$29.8B
$449K ﹤0.01%
42,139
-23,686
BRY icon
1960
Berry Corp
BRY
$269M
$449K ﹤0.01%
161,922
-131,312
IYT icon
1961
iShares US Transportation ETF
IYT
$947M
$448K ﹤0.01%
6,536
-14,064
DEC
1962
Diversified Energy Company
DEC
$1.13B
$447K ﹤0.01%
30,445
-48,719
CIGI icon
1963
Colliers International
CIGI
$7.41B
$446K ﹤0.01%
+3,415
HAFN icon
1964
Hafnia
HAFN
$2.79B
$444K ﹤0.01%
+89,050
LION icon
1965
Lionsgate Studios
LION
$2.37B
$444K ﹤0.01%
76,422
+66,261
ATRO icon
1966
Astronics
ATRO
$1.94B
$442K ﹤0.01%
13,195
-4,491
LKQ icon
1967
LKQ Corp
LKQ
$7.93B
$441K ﹤0.01%
11,926
+561
L icon
1968
Loews
L
$21.6B
$441K ﹤0.01%
4,811
-64
MFG icon
1969
Mizuho Financial
MFG
$91.4B
$441K ﹤0.01%
79,231
+63,898
JAMF icon
1970
Jamf
JAMF
$1.74B
$440K ﹤0.01%
46,303
+14,967
KIDS icon
1971
OrthoPediatrics
KIDS
$441M
$439K ﹤0.01%
+20,446
AMG icon
1972
Affiliated Managers Group
AMG
$7.8B
$439K ﹤0.01%
+2,231
CLFD icon
1973
Clearfield
CLFD
$410M
$438K ﹤0.01%
10,093
-21,414
GNTY
1974
DELISTED
Guaranty Bancshares
GNTY
$438K ﹤0.01%
10,312
-5,183
IRDM icon
1975
Iridium Communications
IRDM
$1.96B
$437K ﹤0.01%
14,474
-22,941