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
UDMY icon
1976
Udemy
UDMY
$768M
$436K ﹤0.01%
+61,987
ZTO icon
1977
ZTO Express
ZTO
$16.9B
$435K ﹤0.01%
24,517
-108,718
EWP icon
1978
iShares MSCI Spain ETF
EWP
$1.67B
$434K ﹤0.01%
+9,863
BLFY icon
1979
Blue Foundry Bancorp
BLFY
$261M
$433K ﹤0.01%
45,244
+6,029
SAM icon
1980
Boston Beer
SAM
$2.16B
$432K ﹤0.01%
+2,264
GEN icon
1981
Gen Digital
GEN
$17.1B
$432K ﹤0.01%
14,677
+113
OLED icon
1982
Universal Display
OLED
$5.62B
$431K ﹤0.01%
+2,790
CSV icon
1983
Carriage Services
CSV
$691M
$431K ﹤0.01%
9,421
-12,953
STRT icon
1984
STRATTEC Security
STRT
$338M
$430K ﹤0.01%
6,915
-5,404
EQNR icon
1985
Equinor
EQNR
$57.8B
$430K ﹤0.01%
17,105
-203,283
FFNW
1986
DELISTED
First Financial Northwest, Inc
FFNW
$429K ﹤0.01%
+19,019
OXSQ icon
1987
Oxford Square Capital
OXSQ
$151M
$427K ﹤0.01%
191,686
+172,580
ROL icon
1988
Rollins
ROL
$28.9B
$427K ﹤0.01%
7,560
-341,265
REET icon
1989
iShares Global REIT ETF
REET
$4.05B
$426K ﹤0.01%
+17,236
GEOS icon
1990
Geospace Technologies
GEOS
$200M
$425K ﹤0.01%
+29,834
ASTL icon
1991
Algoma Steel
ASTL
$475M
$425K ﹤0.01%
61,696
-65,847
HIPO icon
1992
Hippo Holdings
HIPO
$787M
$425K ﹤0.01%
15,211
-23,036
PLAY icon
1993
Dave & Buster's
PLAY
$689M
$424K ﹤0.01%
+14,085
MMI icon
1994
Marcus & Millichap
MMI
$1.08B
$422K ﹤0.01%
13,730
+5,677
NFBK icon
1995
Northfield Bancorp
NFBK
$513M
$421K ﹤0.01%
36,701
+26,400
ACT icon
1996
Enact Holdings
ACT
$5.74B
$421K ﹤0.01%
11,334
+3,443
SATS icon
1997
EchoStar
SATS
$30.9B
$419K ﹤0.01%
+15,110
NPWR icon
1998
NET Power
NPWR
$217M
$418K ﹤0.01%
169,407
-79,959
GCBC icon
1999
Greene County Bancorp
GCBC
$419M
$418K ﹤0.01%
18,817
+1,168
XPOF icon
2000
Xponential Fitness
XPOF
$279M
$414K ﹤0.01%
55,338
-44,826