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
GBTG icon
2026
American Express Global Business Travel
GBTG
$4.22B
$391K ﹤0.01%
62,052
-225,315
AMAL icon
2027
Amalgamated Financial
AMAL
$958M
$391K ﹤0.01%
+12,519
HOLX icon
2028
Hologic
HOLX
$16.7B
$391K ﹤0.01%
5,993
-351,034
CURB
2029
Curbline Properties
CURB
$2.41B
$390K ﹤0.01%
+17,070
BCO icon
2030
Brink's
BCO
$4.96B
$390K ﹤0.01%
4,364
+1,280
KRMD icon
2031
KORU Medical Systems
KRMD
$268M
$389K ﹤0.01%
108,653
-32,324
STNE icon
2032
StoneCo
STNE
$4.07B
$389K ﹤0.01%
24,242
-207,000
ALEX
2033
Alexander & Baldwin
ALEX
$1.52B
$389K ﹤0.01%
+21,804
GTX icon
2034
Garrett Motion
GTX
$3.32B
$387K ﹤0.01%
+36,803
BH icon
2035
Biglari Holdings Class B
BH
$1.03B
$387K ﹤0.01%
+1,323
EOSE icon
2036
Eos Energy Enterprises
EOSE
$4.81B
$385K ﹤0.01%
75,278
-559,033
HLX icon
2037
Helix Energy Solutions
HLX
$1.03B
$385K ﹤0.01%
61,753
-37,023
HTHT icon
2038
Huazhu Hotels Group
HTHT
$14.8B
$385K ﹤0.01%
11,356
-44,007
POWL icon
2039
Powell Industries
POWL
$4.08B
$384K ﹤0.01%
1,823
-309
TSLX icon
2040
Sixth Street Specialty
TSLX
$2.14B
$382K ﹤0.01%
16,052
+3,196
GH icon
2041
Guardant Health
GH
$13.3B
$381K ﹤0.01%
7,328
+2,000
ALRS icon
2042
Alerus Financial
ALRS
$596M
$380K ﹤0.01%
+17,577
FINV
2043
FinVolution Group
FINV
$1.33B
$379K ﹤0.01%
39,980
+18,502
WGO icon
2044
Winnebago Industries
WGO
$1.11B
$378K ﹤0.01%
13,026
-230,215
NNE
2045
Nano Nuclear Energy
NNE
$1.78B
$378K ﹤0.01%
+10,946
UMBF icon
2046
UMB Financial
UMBF
$8.98B
$378K ﹤0.01%
3,590
-4,267
VIV icon
2047
Telefônica Brasil
VIV
$19.7B
$377K ﹤0.01%
33,058
+6,237
EWJ icon
2048
iShares MSCI Japan ETF
EWJ
$15.9B
$373K ﹤0.01%
4,980
-868
KURA icon
2049
Kura Oncology
KURA
$889M
$373K ﹤0.01%
+64,705
FMAO icon
2050
Farmers & Merchants Bancorp
FMAO
$379M
$373K ﹤0.01%
14,743
+1,179