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
IMCR icon
2101
Immunocore
IMCR
$1.83B
$336K ﹤0.01%
+10,714
CNVS icon
2102
Cineverse
CNVS
$44.4M
$334K ﹤0.01%
69,792
+29,725
ALLE icon
2103
Allegion
ALLE
$13.8B
$333K ﹤0.01%
2,313
-793,714
DEA
2104
Easterly Government Properties
DEA
$1.02B
$333K ﹤0.01%
+14,993
GOCO icon
2105
GoHealth
GOCO
$51.2M
$332K ﹤0.01%
+59,894
ERII icon
2106
Energy Recovery
ERII
$761M
$331K ﹤0.01%
+25,893
DRH icon
2107
Diamondrock Hospitality Company Common Stock
DRH
$1.87B
$331K ﹤0.01%
43,187
+27,183
RSVR icon
2108
Reservoir Media
RSVR
$497M
$331K ﹤0.01%
43,107
+14,645
SENS icon
2109
Senseonics Holdings Inc
SENS
$280M
$331K ﹤0.01%
34,698
+28,920
RNW icon
2110
ReNew
RNW
$2.75B
$330K ﹤0.01%
47,766
+30,289
SRTA
2111
Strata Critical Medical Inc
SRTA
$454M
$330K ﹤0.01%
81,794
+25,709
PUK icon
2112
Prudential
PUK
$36.7B
$329K ﹤0.01%
13,160
+3,450
HCKT icon
2113
Hackett Group
HCKT
$500M
$329K ﹤0.01%
+12,938
CTRI icon
2114
Centuri Holdings
CTRI
$2.66B
$328K ﹤0.01%
+14,630
TKO icon
2115
TKO Group
TKO
$16.5B
$328K ﹤0.01%
1,803
-125,773
RS icon
2116
Reliance Steel & Aluminium
RS
$15.2B
$328K ﹤0.01%
1,044
-6,232
TERN icon
2117
Terns Pharmaceuticals
TERN
$4.15B
$328K ﹤0.01%
87,838
+1,110
MTSR
2118
DELISTED
Metsera Inc
MTSR
$327K ﹤0.01%
11,497
+3,662
IHDG icon
2119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$327K ﹤0.01%
+7,256
YORW icon
2120
York Water
YORW
$487M
$327K ﹤0.01%
10,336
+1,989
YALA
2121
Yalla Group
YALA
$1.11B
$325K ﹤0.01%
+48,273
KSCP icon
2122
Knightscope
KSCP
$56.3M
$322K ﹤0.01%
+65,128
DNUT icon
2123
Krispy Kreme
DNUT
$762M
$322K ﹤0.01%
110,526
+87,136
ATHM icon
2124
Autohome
ATHM
$2.85B
$320K ﹤0.01%
12,424
+1,096
NMM icon
2125
Navios Maritime Partners
NMM
$1.49B
$320K ﹤0.01%
8,496