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
TH icon
2001
Target Hospitality
TH
$855M
$413K ﹤0.01%
58,023
-37,113
TU icon
2002
Telus
TU
$19.8B
$412K ﹤0.01%
25,657
-70,869
GBCI icon
2003
Glacier Bancorp
GBCI
$5.72B
$412K ﹤0.01%
9,556
-18,734
CHCT
2004
Community Healthcare Trust
CHCT
$436M
$411K ﹤0.01%
+24,744
RGR icon
2005
Sturm, Ruger & Co
RGR
$522M
$409K ﹤0.01%
11,398
+6,141
WTBA icon
2006
West Bancorporation
WTBA
$398M
$408K ﹤0.01%
+20,763
MDXG icon
2007
MiMedx Group
MDXG
$1.07B
$406K ﹤0.01%
66,506
+32,800
UWM icon
2008
ProShares Ultra Russell2000
UWM
$263M
$404K ﹤0.01%
10,720
-18,206
ASPN icon
2009
Aspen Aerogels
ASPN
$266M
$404K ﹤0.01%
68,167
-574,636
IHS icon
2010
IHS Holding
IHS
$2.47B
$402K ﹤0.01%
+72,234
BB icon
2011
BlackBerry
BB
$2.53B
$401K ﹤0.01%
87,583
+22,060
PAM icon
2012
Pampa Energía
PAM
$4.75B
$401K ﹤0.01%
5,777
+2,516
INSW icon
2013
International Seaways
INSW
$2.4B
$400K ﹤0.01%
10,965
-44,854
SD icon
2014
SandRidge Energy
SD
$538M
$400K ﹤0.01%
36,939
-8,391
CLVT icon
2015
Clarivate
CLVT
$2.27B
$400K ﹤0.01%
92,917
-265,438
FSV icon
2016
FirstService
FSV
$7.06B
$399K ﹤0.01%
+2,286
LB
2017
LandBridge Co
LB
$1.54B
$396K ﹤0.01%
+5,864
SA
2018
Seabridge Gold
SA
$3.12B
$396K ﹤0.01%
27,272
+9,039
AGQ icon
2019
ProShares Ultra Silver
AGQ
$1.74B
$395K ﹤0.01%
8,321
-225
QLD icon
2020
ProShares Ultra QQQ
QLD
$10.7B
$395K ﹤0.01%
6,714
-400
FLXS icon
2021
Flexsteel Industries
FLXS
$227M
$395K ﹤0.01%
10,960
+402
NWN icon
2022
Northwest Natural Holdings
NWN
$1.94B
$394K ﹤0.01%
+9,923
VYM icon
2023
Vanguard High Dividend Yield ETF
VYM
$69.1B
$394K ﹤0.01%
+2,954
MFIN icon
2024
Medallion Financial
MFIN
$245M
$393K ﹤0.01%
41,201
+19,776
RMNI icon
2025
Rimini Street
RMNI
$377M
$392K ﹤0.01%
+103,870