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
RSKD icon
2301
Riskified
RSKD
$777M
$220K ﹤0.01%
44,016
+23,635
SWIM icon
2302
Latham Group
SWIM
$787M
$218K ﹤0.01%
34,105
-59,445
HG icon
2303
Hamilton Insurance Group
HG
$2.65B
$217K ﹤0.01%
10,047
-49,330
SBCF icon
2304
Seacoast Banking Corp of Florida
SBCF
$3.15B
$217K ﹤0.01%
+7,839
CVLG icon
2305
Covenant Logistics
CVLG
$541M
$216K ﹤0.01%
+8,972
MBC icon
2306
MasterBrand
MBC
$1.4B
$216K ﹤0.01%
+19,788
HUBG icon
2307
HUB Group
HUBG
$2.53B
$216K ﹤0.01%
6,467
-358
VTS icon
2308
Vitesse Energy
VTS
$853M
$216K ﹤0.01%
9,781
-11,297
VTYX icon
2309
Ventyx Biosciences
VTYX
$607M
$215K ﹤0.01%
+100,635
ALG icon
2310
Alamo Group
ALG
$1.97B
$215K ﹤0.01%
983
-9,420
RGCO icon
2311
RGC Resources
RGCO
$228M
$213K ﹤0.01%
+9,509
CPF icon
2312
Central Pacific Financial
CPF
$833M
$212K ﹤0.01%
+7,577
IBCP icon
2313
Independent Bank Corp
IBCP
$696M
$212K ﹤0.01%
6,547
-2,786
STLA icon
2314
Stellantis
STLA
$33.7B
$211K ﹤0.01%
21,049
-210,460
ESPR icon
2315
Esperion Therapeutics
ESPR
$898M
$211K ﹤0.01%
214,386
-663,022
NEU icon
2316
NewMarket
NEU
$7.04B
$211K ﹤0.01%
+305
IWF icon
2317
iShares Russell 1000 Growth ETF
IWF
$125B
$211K ﹤0.01%
+496
MBB icon
2318
iShares MBS ETF
MBB
$38.9B
$210K ﹤0.01%
+2,235
WDS icon
2319
Woodside Energy
WDS
$31.3B
$209K ﹤0.01%
13,555
-22,594
GES icon
2320
Guess Inc
GES
$887M
$209K ﹤0.01%
+17,278
SKIL icon
2321
Skillsoft
SKIL
$65.7M
$208K ﹤0.01%
13,018
-1,293
MSBI icon
2322
Midland States Bancorp
MSBI
$432M
$207K ﹤0.01%
+11,963
BDTX icon
2323
Black Diamond Therapeutics
BDTX
$154M
$207K ﹤0.01%
83,476
+61,018
CRON
2324
Cronos Group
CRON
$1.03B
$206K ﹤0.01%
107,807
+4,312
QRHC icon
2325
Quest Resource Holding
QRHC
$46.5M
$206K ﹤0.01%
101,885
+47,504