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
DAVA icon
2276
Endava
DAVA
$347M
$233K ﹤0.01%
15,191
+1,569
UUUU icon
2277
Energy Fuels
UUUU
$3.51B
$233K ﹤0.01%
40,463
-100
MCRB icon
2278
Seres Therapeutics
MCRB
$153M
$232K ﹤0.01%
+20,908
MNTN
2279
MNTN Inc
MNTN
$946M
$232K ﹤0.01%
+10,596
NFE icon
2280
New Fortress Energy
NFE
$381M
$232K ﹤0.01%
69,796
-13,000
TSHA icon
2281
Taysha Gene Therapies
TSHA
$1.48B
$232K ﹤0.01%
+100,226
STEX
2282
Streamex Corp
STEX
$180M
$231K ﹤0.01%
+32,356
NGD
2283
New Gold Inc
NGD
$6.1B
$231K ﹤0.01%
46,606
-1,166
BASE
2284
DELISTED
Couchbase
BASE
$229K ﹤0.01%
+9,394
AEHR icon
2285
Aehr Test Systems
AEHR
$747M
$228K ﹤0.01%
17,662
-18,511
CNMD icon
2286
CONMED
CNMD
$1.2B
$228K ﹤0.01%
+4,383
CIM
2287
Chimera Investment
CIM
$1.06B
$228K ﹤0.01%
16,449
-7,819
LYTS icon
2288
LSI Industries
LYTS
$591M
$228K ﹤0.01%
13,386
-18,516
GNRC icon
2289
Generac Holdings
GNRC
$9.76B
$228K ﹤0.01%
1,589
-88,661
FHB icon
2290
First Hawaiian
FHB
$3.19B
$227K ﹤0.01%
9,111
-59,466
VCSH icon
2291
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$226K ﹤0.01%
+2,842
ASLE icon
2292
AerSale
ASLE
$323M
$225K ﹤0.01%
37,469
+17,218
EFSI
2293
Eagle Financial Services Inc
EFSI
$207M
$225K ﹤0.01%
+7,343
OPBK icon
2294
OP Bancorp
OPBK
$212M
$224K ﹤0.01%
+17,257
LBRT icon
2295
Liberty Energy
LBRT
$3.22B
$224K ﹤0.01%
19,520
-153,394
RM icon
2296
Regional Management Corp
RM
$364M
$224K ﹤0.01%
+7,657
BMO icon
2297
Bank of Montreal
BMO
$91.2B
$222K ﹤0.01%
2,010
-5,681
COOK icon
2298
Traeger
COOK
$143M
$222K ﹤0.01%
130,037
-41,430
OCSL icon
2299
Oaktree Specialty Lending
OCSL
$1.21B
$222K ﹤0.01%
16,261
-15,980
WYNN icon
2300
Wynn Resorts
WYNN
$12.8B
$222K ﹤0.01%
2,366
-39