Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLAY icon
2126
Dave & Buster's
PLAY
$389M
$365K ﹤0.01%
33,661
-2,492
CENT icon
2127
Central Garden & Pet Co
CENT
$2.51B
$363K ﹤0.01%
+9,872
ABX
2128
Abacus Global Management
ABX
$840M
$362K ﹤0.01%
45,971
+16,900
MPLX icon
2129
MPLX
MPLX
$57.3B
$360K ﹤0.01%
+6,300
TKNO icon
2130
Alpha Teknova
TKNO
$244M
$359K ﹤0.01%
124,360
+63,778
FA icon
2131
First Advantage
FA
$2.72B
$359K ﹤0.01%
+30,516
AGRO icon
2132
Adecoagro
AGRO
$1.65B
$358K ﹤0.01%
23,853
-17,205
IGF icon
2133
iShares Global Infrastructure ETF
IGF
$10.5B
$358K ﹤0.01%
5,338
+1,986
OSG
2134
Octave Specialty Group
OSG
$246M
$358K ﹤0.01%
+76,907
FUTU icon
2135
Futu Holdings
FUTU
$12.9B
$357K ﹤0.01%
2,614
-114,763
WTS icon
2136
Watts Water Technologies
WTS
$10.5B
$357K ﹤0.01%
+1,230
CVLG icon
2137
Covenant Logistics
CVLG
$1.1B
$356K ﹤0.01%
13,128
+195
CRAI icon
2138
CRA International
CRAI
$942M
$356K ﹤0.01%
+2,199
FTCI icon
2139
FTC Solar
FTCI
$76M
$355K ﹤0.01%
94,031
+40,736
TKO icon
2140
TKO Group
TKO
$15.3B
$355K ﹤0.01%
1,762
-5
RCMT icon
2141
RCM Technologies
RCMT
$169M
$355K ﹤0.01%
18,554
+6,005
CENTA icon
2142
Central Garden & Pet Co Class A
CENTA
$2.21B
$355K ﹤0.01%
10,946
-7,937
AVY icon
2143
Avery Dennison
AVY
$11.9B
$355K ﹤0.01%
2,055
-5
BCAL icon
2144
Southern California Bancorp
BCAL
$619M
$355K ﹤0.01%
+20,015
AMPY icon
2145
Amplify Energy
AMPY
$180M
$354K ﹤0.01%
56,725
+27,226
HURN icon
2146
Huron Consulting
HURN
$1.78B
$354K ﹤0.01%
+2,775
PSTL
2147
Postal Realty Trust
PSTL
$629M
$354K ﹤0.01%
+19,051
CTBI icon
2148
Community Trust Bancorp
CTBI
$1.23B
$353K ﹤0.01%
5,820
+463
KVHI icon
2149
KVH Industries
KVHI
$147M
$353K ﹤0.01%
+39,406
AGCO icon
2150
AGCO
AGCO
$8.43B
$352K ﹤0.01%
3,040
-2,176