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
ACNB icon
2126
ACNB Corp
ACNB
$539M
$320K ﹤0.01%
7,460
-4,033
CDZI icon
2127
Cadiz
CDZI
$485M
$319K ﹤0.01%
106,825
-76,108
WPP icon
2128
WPP
WPP
$4.76B
$318K ﹤0.01%
9,072
+1,344
Z icon
2129
Zillow
Z
$18.4B
$315K ﹤0.01%
4,500
-2,500
FMX icon
2130
Fomento Económico Mexicano
FMX
$35.2B
$315K ﹤0.01%
3,060
-13,011
GPCR icon
2131
Structure Therapeutics
GPCR
$4.09B
$315K ﹤0.01%
+15,176
UVSP icon
2132
Univest Financial
UVSP
$998M
$314K ﹤0.01%
10,444
+2,120
CVBF icon
2133
CVB Financial
CVBF
$2.76B
$313K ﹤0.01%
+15,831
LE icon
2134
Lands' End
LE
$459M
$313K ﹤0.01%
29,239
-51,253
REG icon
2135
Regency Centers
REG
$12.4B
$313K ﹤0.01%
4,393
-36,747
NIC icon
2136
Nicolet Bankshares
NIC
$1.95B
$313K ﹤0.01%
2,531
+371
DPST icon
2137
Direxion Daily Regional Banks Bull 3X Shares
DPST
$939M
$312K ﹤0.01%
3,600
-59,674
HDB icon
2138
HDFC Bank
HDB
$183B
$312K ﹤0.01%
8,144
-31,556
CON
2139
Concentra Group Holdings
CON
$2.56B
$312K ﹤0.01%
15,174
-31,525
HYLN icon
2140
Hyliion Holdings
HYLN
$354M
$312K ﹤0.01%
236,249
-197,760
MRX
2141
Marex Group
MRX
$2.8B
$312K ﹤0.01%
7,898
+1,903
HI icon
2142
Hillenbrand
HI
$2.25B
$311K ﹤0.01%
+15,509
CCSI icon
2143
Consensus Cloud Solutions
CCSI
$449M
$311K ﹤0.01%
+13,467
BRCC icon
2144
BRC Inc
BRCC
$146M
$309K ﹤0.01%
235,672
-182,080
GBDC icon
2145
Golub Capital BDC
GBDC
$3.68B
$307K ﹤0.01%
20,954
-2,956
MEC icon
2146
Mayville Engineering Co
MEC
$385M
$307K ﹤0.01%
19,225
-65,250
NG icon
2147
NovaGold Resources
NG
$4.01B
$307K ﹤0.01%
+74,952
RVTY icon
2148
Revvity
RVTY
$11.8B
$307K ﹤0.01%
3,169
-2,546
GDXJ icon
2149
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
$306K ﹤0.01%
+4,533
RMR icon
2150
The RMR Group
RMR
$270M
$306K ﹤0.01%
18,698
-20,331