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
DOCU icon
2076
DocuSign
DOCU
$14.1B
$353K ﹤0.01%
4,531
-260,352
UDR icon
2077
UDR
UDR
$11.8B
$351K ﹤0.01%
8,607
+23
VMEO
2078
DELISTED
Vimeo
VMEO
$350K ﹤0.01%
+86,663
PRM icon
2079
Perimeter Solutions
PRM
$4.22B
$350K ﹤0.01%
25,146
-216,679
TRAK icon
2080
ReposiTrak
TRAK
$247M
$349K ﹤0.01%
17,782
+5,526
SHCO icon
2081
Soho House & Co
SHCO
$1.75B
$349K ﹤0.01%
+47,527
SNDX icon
2082
Syndax Pharmaceuticals
SNDX
$1.77B
$349K ﹤0.01%
+37,257
ODD icon
2083
ODDITY Tech
ODD
$2.52B
$348K ﹤0.01%
+4,614
RDWR icon
2084
Radware
RDWR
$1.05B
$347K ﹤0.01%
+11,781
LAKE icon
2085
Lakeland Industries
LAKE
$88.2M
$345K ﹤0.01%
+25,360
CAPR icon
2086
Capricor Therapeutics
CAPR
$1.43B
$344K ﹤0.01%
34,613
-136,600
HUT
2087
Hut 8
HUT
$4.66B
$342K ﹤0.01%
18,407
-221,339
ESLT icon
2088
Elbit Systems
ESLT
$23.9B
$342K ﹤0.01%
760
+136
ICLR icon
2089
Icon
ICLR
$14.4B
$341K ﹤0.01%
2,344
-3,917
BKLN icon
2090
Invesco Senior Loan ETF
BKLN
$6.53B
$341K ﹤0.01%
16,294
GAMB icon
2091
Gambling.com
GAMB
$199M
$340K ﹤0.01%
28,636
-23,519
FFIC icon
2092
Flushing Financial
FFIC
$576M
$340K ﹤0.01%
28,639
-18,562
FL
2093
DELISTED
Foot Locker
FL
$340K ﹤0.01%
13,880
-285,087
IAS icon
2094
Integral Ad Science
IAS
$1.72B
$340K ﹤0.01%
+40,902
IMXI icon
2095
International Money Express
IMXI
$459M
$339K ﹤0.01%
33,627
+2,851
CTGO icon
2096
Contango ORE
CTGO
$412M
$339K ﹤0.01%
17,397
-6,807
SGMO icon
2097
Sangamo Therapeutics
SGMO
$154M
$338K ﹤0.01%
625,034
+614,233
VG
2098
Venture Global Inc
VG
$15.4B
$338K ﹤0.01%
21,702
-268,578
NPCE icon
2099
Neuropace
NPCE
$551M
$338K ﹤0.01%
+30,330
FNDF icon
2100
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$338K ﹤0.01%
8,435
-6,234