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
VAC icon
2176
Marriott Vacations Worldwide
VAC
$2B
$290K ﹤0.01%
4,012
-35,454
HIVE
2177
HIVE Digital Technologies
HIVE
$776M
$290K ﹤0.01%
160,883
-537,757
FCBC icon
2178
First Community Bankshares
FCBC
$630M
$289K ﹤0.01%
+7,373
EVEX icon
2179
Eve Holding
EVEX
$1.64B
$288K ﹤0.01%
+42,001
GRC icon
2180
Gorman-Rupp
GRC
$1.29B
$288K ﹤0.01%
7,843
-4,382
TMCI icon
2181
Treace Medical Concepts
TMCI
$182M
$288K ﹤0.01%
+48,972
VIGI icon
2182
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$286K ﹤0.01%
+3,176
TUYA
2183
Tuya Inc
TUYA
$1.39B
$285K ﹤0.01%
123,302
-67,500
WSR
2184
Whitestone REIT
WSR
$687M
$284K ﹤0.01%
+22,752
UCO icon
2185
ProShares Ultra Bloomberg Crude Oil
UCO
$364M
$284K ﹤0.01%
12,667
+472
PSEC icon
2186
Prospect Capital
PSEC
$1.26B
$284K ﹤0.01%
89,263
-24,947
PLBC icon
2187
Plumas Bancorp
PLBC
$312M
$284K ﹤0.01%
6,378
+1,387
ORGO icon
2188
Organogenesis Holdings
ORGO
$600M
$284K ﹤0.01%
77,459
+35,051
JCAP
2189
Jefferson Capital
JCAP
$1.24B
$283K ﹤0.01%
+15,324
TWFG
2190
TWFG Inc
TWFG
$417M
$281K ﹤0.01%
+8,039
EPAM icon
2191
EPAM Systems
EPAM
$11.7B
$280K ﹤0.01%
1,586
TFPM icon
2192
Triple Flag Precious Metals
TFPM
$7.05B
$280K ﹤0.01%
+11,815
FCCO icon
2193
First Community Corp
FCCO
$231M
$279K ﹤0.01%
11,464
-4,119
ELME
2194
Elme Communities
ELME
$1.52B
$278K ﹤0.01%
17,514
-2,203
WSBF icon
2195
Waterstone Financial
WSBF
$310M
$278K ﹤0.01%
+20,108
DEM icon
2196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$278K ﹤0.01%
+6,131
DIN icon
2197
Dine Brands
DIN
$488M
$277K ﹤0.01%
+11,405
THRD
2198
DELISTED
Third Harmonic Bio
THRD
$277K ﹤0.01%
51,099
-70,833
SPNS icon
2199
Sapiens International
SPNS
$2.43B
$277K ﹤0.01%
9,479
-10,141
RRBI icon
2200
Red River Bancshares
RRBI
$500M
$276K ﹤0.01%
+4,701