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
NAMS icon
2226
NewAmsterdam Pharma
NAMS
$4.11B
$259K ﹤0.01%
+14,279
CUBI icon
2227
Customers Bancorp
CUBI
$2.5B
$257K ﹤0.01%
4,383
-42,440
DJCO icon
2228
Daily Journal
DJCO
$682M
$257K ﹤0.01%
+609
RWT
2229
Redwood Trust
RWT
$712M
$257K ﹤0.01%
43,501
-258
CSWC icon
2230
Capital Southwest
CSWC
$1.28B
$256K ﹤0.01%
11,613
-208
HII icon
2231
Huntington Ingalls Industries
HII
$12.9B
$255K ﹤0.01%
1,055
+3
DNN icon
2232
Denison Mines
DNN
$2.5B
$254K ﹤0.01%
139,573
-46,388
TNET icon
2233
TriNet
TNET
$2.78B
$254K ﹤0.01%
+3,468
LFCR icon
2234
Lifecore Biomedical
LFCR
$290M
$252K ﹤0.01%
31,058
+2,230
FRHC icon
2235
Freedom Holding
FRHC
$8.25B
$251K ﹤0.01%
1,719
-11,720
PNRG icon
2236
PrimeEnergy Resources
PNRG
$312M
$251K ﹤0.01%
+1,715
ITB icon
2237
iShares US Home Construction ETF
ITB
$2.75B
$251K ﹤0.01%
+2,691
MZTI
2238
The Marzetti Company
MZTI
$4.55B
$250K ﹤0.01%
1,448
-47,138
CASH icon
2239
Pathward Financial
CASH
$1.68B
$250K ﹤0.01%
3,154
-1,943
WEST icon
2240
Westrock Coffee
WEST
$404M
$249K ﹤0.01%
+43,537
RICK icon
2241
RCI Hospitality Holdings
RICK
$243M
$249K ﹤0.01%
6,540
+118
SB icon
2242
Safe Bulkers
SB
$522M
$249K ﹤0.01%
68,993
-227,365
OTLK icon
2243
Outlook Therapeutics
OTLK
$89.7M
$249K ﹤0.01%
+155,624
SANA icon
2244
Sana Biotechnology
SANA
$1.34B
$248K ﹤0.01%
90,998
+19,773
CPS icon
2245
Cooper-Standard Automotive
CPS
$561M
$248K ﹤0.01%
11,536
-17,067
RLX icon
2246
RLX Technology
RLX
$2.86B
$248K ﹤0.01%
112,078
-91,887
AHH
2247
Armada Hoffler Properties
AHH
$555M
$247K ﹤0.01%
35,900
-45,404
JOUT icon
2248
Johnson Outdoors
JOUT
$451M
$246K ﹤0.01%
+8,112
CPRI icon
2249
Capri Holdings
CPRI
$3.14B
$245K ﹤0.01%
13,866
-520,565
BRFS
2250
DELISTED
BRF SA
BRFS
$244K ﹤0.01%
66,972
+52,532