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
KRO icon
2351
KRONOS Worldwide
KRO
$537M
$186K ﹤0.01%
30,073
-66,297
OLMA icon
2352
Olema Pharmaceuticals
OLMA
$2.13B
$186K ﹤0.01%
43,606
+20,673
ICLN icon
2353
iShares Global Clean Energy ETF
ICLN
$1.91B
$184K ﹤0.01%
14,053
+100
PLCE icon
2354
Children's Place
PLCE
$175M
$184K ﹤0.01%
41,504
-9,914
PLRX icon
2355
Pliant Therapeutics
PLRX
$77.4M
$183K ﹤0.01%
157,844
+4,149
EEX icon
2356
Emerald Holding
EEX
$734M
$182K ﹤0.01%
37,577
+15,934
QBTS icon
2357
D-Wave Quantum
QBTS
$10.1B
$182K ﹤0.01%
+12,435
STIM icon
2358
Neuronetics
STIM
$88.3M
$182K ﹤0.01%
52,035
-135,926
ACRV icon
2359
Acrivon Therapeutics
ACRV
$78.6M
$182K ﹤0.01%
+152,605
UA icon
2360
Under Armour Class C
UA
$1.75B
$181K ﹤0.01%
+27,824
FSLY icon
2361
Fastly, Inc. Class A Common Stock
FSLY
$1.63B
$180K ﹤0.01%
25,516
-6,700
UPXI icon
2362
Upexi
UPXI
$162M
$179K ﹤0.01%
+60,198
SAGE
2363
DELISTED
Sage Therapeutics
SAGE
$177K ﹤0.01%
+19,389
DX
2364
Dynex Capital
DX
$2.01B
$177K ﹤0.01%
14,469
-203,770
METC icon
2365
Ramaco Resources Class A
METC
$1.1B
$175K ﹤0.01%
+13,281
LBTYK icon
2366
Liberty Global Class C
LBTYK
$3.61B
$174K ﹤0.01%
16,840
-62,013
BCBP icon
2367
BCB Bancorp
BCBP
$140M
$172K ﹤0.01%
+20,423
EHAB icon
2368
Enhabit
EHAB
$486M
$171K ﹤0.01%
+17,767
GPRK icon
2369
GeoPark
GPRK
$386M
$171K ﹤0.01%
+26,229
FORR icon
2370
Forrester Research
FORR
$132M
$170K ﹤0.01%
+17,196
GNLX icon
2371
Genelux
GNLX
$173M
$168K ﹤0.01%
58,574
+10,152
HCAT icon
2372
Health Catalyst
HCAT
$185M
$167K ﹤0.01%
44,327
+7,784
SSYS icon
2373
Stratasys
SSYS
$784M
$167K ﹤0.01%
14,568
-18,526
LILAK icon
2374
Liberty Latin America Class C
LILAK
$1.68B
$167K ﹤0.01%
+26,769
UPLD icon
2375
Upland Software
UPLD
$46.5M
$166K ﹤0.01%
+85,285