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
FCF icon
2251
First Commonwealth Financial
FCF
$1.77B
$244K ﹤0.01%
15,049
-2,080
SQM icon
2252
Sociedad Química y Minera de Chile
SQM
$18.3B
$244K ﹤0.01%
6,913
-32,994
IBEX icon
2253
IBEX
IBEX
$490M
$244K ﹤0.01%
+8,377
NAT icon
2254
Nordic American Tanker
NAT
$737M
$243K ﹤0.01%
92,438
-311,992
SNRE
2255
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$243K ﹤0.01%
4,293
-28,646
INSG icon
2256
Inseego
INSG
$179M
$243K ﹤0.01%
29,444
-32,058
KE
2257
Kimball Electronics
KE
$757M
$242K ﹤0.01%
+12,595
AOUT icon
2258
American Outdoor Brands
AOUT
$102M
$242K ﹤0.01%
23,145
+9,456
TWIN icon
2259
Twin Disc
TWIN
$229M
$241K ﹤0.01%
27,324
+2,146
GASS icon
2260
StealthGas
GASS
$251M
$241K ﹤0.01%
37,636
+7,840
VET icon
2261
Vermilion Energy
VET
$1.39B
$240K ﹤0.01%
33,008
+15,483
ATEN icon
2262
A10 Networks
ATEN
$1.33B
$240K ﹤0.01%
12,404
-12,343
MGM icon
2263
MGM Resorts International
MGM
$10.2B
$240K ﹤0.01%
6,965
-1,860
ORN icon
2264
Orion Group Holdings
ORN
$457M
$239K ﹤0.01%
+26,351
PAGS icon
2265
PagSeguro Digital
PAGS
$2.93B
$239K ﹤0.01%
24,789
-771,659
LCNB icon
2266
LCNB Corp
LCNB
$240M
$238K ﹤0.01%
16,376
+1,190
TMP icon
2267
Tompkins Financial
TMP
$1.08B
$238K ﹤0.01%
+3,790
RVLV icon
2268
Revolve Group
RVLV
$2.06B
$238K ﹤0.01%
11,856
-651,026
SERA icon
2269
Sera Prognostics
SERA
$131M
$237K ﹤0.01%
85,420
+52,701
SKT icon
2270
Tanger
SKT
$3.8B
$236K ﹤0.01%
7,712
-25,049
INVZ icon
2271
Innoviz Technologies
INVZ
$267M
$236K ﹤0.01%
143,740
-80,005
RKT icon
2272
Rocket Companies
RKT
$54.2B
$236K ﹤0.01%
16,608
+5,781
NUTX
2273
Nutex Health
NUTX
$1.25B
$235K ﹤0.01%
1,888
-8,046
TNYA icon
2274
Tenaya Therapeutics
TNYA
$233M
$235K ﹤0.01%
383,807
+286,274
HOUS icon
2275
Anywhere Real Estate
HOUS
$1.61B
$234K ﹤0.01%
64,516
-128,779
89 90
91
92 93