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
PROP icon
2201
Prairie Operating Co
PROP
$106M
$276K ﹤0.01%
+92,035
BULL
2202
Webull Corp
BULL
$4.88B
$276K ﹤0.01%
+23,046
AMPX icon
2203
Amprius Technologies
AMPX
$1.49B
$275K ﹤0.01%
+65,382
CWT icon
2204
California Water Service
CWT
$2.55B
$275K ﹤0.01%
+6,048
SPNT icon
2205
SiriusPoint
SPNT
$2.55B
$274K ﹤0.01%
+13,454
CNOB icon
2206
Center Bancorp
CNOB
$1.37B
$273K ﹤0.01%
11,788
+2,614
ARR
2207
Armour Residential REIT
ARR
$1.88B
$271K ﹤0.01%
16,149
-39,720
WWR icon
2208
Westwater Resources
WWR
$124M
$269K ﹤0.01%
448,189
-172,738
FLNG icon
2209
FLEX LNG
FLNG
$1.36B
$269K ﹤0.01%
+12,245
CYH icon
2210
Community Health Systems
CYH
$463M
$268K ﹤0.01%
78,696
-339,200
HBNC icon
2211
Horizon Bancorp
HBNC
$930M
$268K ﹤0.01%
+17,394
STOK icon
2212
Stoke Therapeutics
STOK
$1.95B
$266K ﹤0.01%
+23,458
DLX icon
2213
Deluxe
DLX
$987M
$266K ﹤0.01%
+16,718
OMER icon
2214
Omeros
OMER
$797M
$265K ﹤0.01%
88,475
+64,571
BAER icon
2215
Bridger Aerospace
BAER
$98.9M
$265K ﹤0.01%
137,088
+97,278
HOG icon
2216
Harley-Davidson
HOG
$2.65B
$264K ﹤0.01%
+11,207
MATV icon
2217
Mativ Holdings
MATV
$688M
$264K ﹤0.01%
38,740
-17,098
ACCO icon
2218
Acco Brands
ACCO
$338M
$263K ﹤0.01%
73,559
-19,400
TEN
2219
Tsakos Energy Navigation Ltd
TEN
$716M
$262K ﹤0.01%
13,654
+1,256
SMFG icon
2220
Sumitomo Mitsui Financial
SMFG
$121B
$261K ﹤0.01%
17,303
-18,606
AMLX icon
2221
Amylyx Pharmaceuticals
AMLX
$1.44B
$261K ﹤0.01%
40,643
-35,206
NEXN
2222
Nexxen International
NEXN
$377M
$260K ﹤0.01%
24,971
+5,911
GOOS
2223
Canada Goose Holdings
GOOS
$1.27B
$259K ﹤0.01%
23,158
+9,782
EFAV icon
2224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$259K ﹤0.01%
+3,079
MBI icon
2225
MBIA
MBI
$380M
$259K ﹤0.01%
59,613
+34,758