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
SJM icon
2051
J.M. Smucker
SJM
$10.8B
$372K ﹤0.01%
3,792
-97
HBM icon
2052
Hudbay
HBM
$7.4B
$372K ﹤0.01%
+35,039
TDAY
2053
USA Today Co
TDAY
$808M
$371K ﹤0.01%
103,693
-482,997
CMTG icon
2054
Claros Mortgage Trust
CMTG
$487M
$371K ﹤0.01%
130,110
-32,638
NWBI icon
2055
Northwest Bancshares
NWBI
$1.86B
$370K ﹤0.01%
28,961
+13,888
TZOO icon
2056
Travelzoo
TZOO
$78.3M
$368K ﹤0.01%
+28,933
SBSI icon
2057
Southside Bancshares
SBSI
$962M
$368K ﹤0.01%
12,511
+3,637
LEGH icon
2058
Legacy Housing
LEGH
$495M
$368K ﹤0.01%
16,235
-42,638
GOGO icon
2059
Gogo Inc
GOGO
$680M
$367K ﹤0.01%
+24,996
PACB icon
2060
Pacific Biosciences
PACB
$640M
$365K ﹤0.01%
294,584
+215,006
HRL icon
2061
Hormel Foods
HRL
$13.2B
$364K ﹤0.01%
12,035
-1,056,614
GSAT icon
2062
Globalstar
GSAT
$9.26B
$364K ﹤0.01%
15,446
-12,096
AMWL icon
2063
American Well
AMWL
$75.5M
$363K ﹤0.01%
40,872
+22,945
IGF icon
2064
iShares Global Infrastructure ETF
IGF
$8.86B
$362K ﹤0.01%
+6,118
SRG
2065
Seritage Growth Properties
SRG
$200M
$362K ﹤0.01%
117,546
+79,325
PMT
2066
PennyMac Mortgage Investment
PMT
$1.08B
$362K ﹤0.01%
+28,119
LQDA icon
2067
Liquidia Corp
LQDA
$2.9B
$360K ﹤0.01%
28,886
-73,374
SFST icon
2068
Southern First Bancshares
SFST
$450M
$360K ﹤0.01%
+9,457
NBTB icon
2069
NBT Bancorp
NBTB
$2.3B
$360K ﹤0.01%
8,655
-4,923
ALNT icon
2070
Allient
ALNT
$938M
$359K ﹤0.01%
+9,897
ESRT icon
2071
Empire State Realty Trust
ESRT
$1.18B
$359K ﹤0.01%
+44,332
COLL icon
2072
Collegium Pharmaceutical
COLL
$1.54B
$358K ﹤0.01%
12,102
-23,003
MYE icon
2073
Myers Industries
MYE
$729M
$357K ﹤0.01%
24,606
+10,553
CTNM
2074
Contineum Therapeutics
CTNM
$339M
$355K ﹤0.01%
89,414
-41,613
CGEN icon
2075
Compugen
CGEN
$141M
$354K ﹤0.01%
199,000
-101,036