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
AAT
2326
American Assets Trust
AAT
$1.16B
$206K ﹤0.01%
10,418
-11,555
NBR icon
2327
Nabors Industries
NBR
$820M
$205K ﹤0.01%
7,334
+1,296
CCCC icon
2328
C4 Therapeutics
CCCC
$251M
$205K ﹤0.01%
+143,687
LAMR icon
2329
Lamar Advertising Co
LAMR
$13.1B
$205K ﹤0.01%
1,686
-10,602
ITUB icon
2330
Itaú Unibanco
ITUB
$81.4B
$204K ﹤0.01%
+29,975
SHEL icon
2331
Shell
SHEL
$207B
$203K ﹤0.01%
2,883
-31,565
TFSL icon
2332
TFS Financial
TFSL
$3.83B
$202K ﹤0.01%
15,605
-33,315
VXRT
2333
DELISTED
Vaxart
VXRT
$202K ﹤0.01%
446,852
-357,623
SMTI icon
2334
Sanara MedTech
SMTI
$211M
$201K ﹤0.01%
7,078
-8,560
CRL icon
2335
Charles River Laboratories
CRL
$9.15B
$200K ﹤0.01%
1,321
-53
MYO icon
2336
Myomo
MYO
$40M
$200K ﹤0.01%
92,606
+48,899
CRCT icon
2337
Cricut
CRCT
$1.08B
$199K ﹤0.01%
+29,379
FDMT icon
2338
4D Molecular Therapeutics
FDMT
$600M
$196K ﹤0.01%
+52,879
SONO icon
2339
Sonos
SONO
$2.3B
$195K ﹤0.01%
18,079
-500
RVSB icon
2340
Riverview Bancorp
RVSB
$105M
$193K ﹤0.01%
+35,039
SAVA icon
2341
Cassava Sciences
SAVA
$157M
$193K ﹤0.01%
106,469
+41,345
RILY icon
2342
B. Riley Financial
RILY
$128M
$192K ﹤0.01%
+64,789
OPRT icon
2343
Oportun Financial
OPRT
$243M
$192K ﹤0.01%
26,829
-49,595
INZY
2344
DELISTED
Inozyme Pharma
INZY
$192K ﹤0.01%
+47,927
UDN icon
2345
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$191K ﹤0.01%
10,113
DOUG icon
2346
Douglas Elliman
DOUG
$242M
$188K ﹤0.01%
81,222
-34,937
INFU icon
2347
InfuSystem Holdings
INFU
$186M
$188K ﹤0.01%
+30,156
NRDS icon
2348
NerdWallet
NRDS
$1.08B
$188K ﹤0.01%
17,144
CADL icon
2349
Candel Therapeutics
CADL
$311M
$187K ﹤0.01%
36,951
-38,127
EC icon
2350
Ecopetrol
EC
$20.6B
$187K ﹤0.01%
21,108
+4,443