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
UHG icon
2401
United Homes Group
UHG
$67.6M
$147K ﹤0.01%
50,765
+34,338
GMRE
2402
Global Medical REIT
GMRE
$434M
$147K ﹤0.01%
+4,243
TBPH icon
2403
Theravance Biopharma
TBPH
$940M
$147K ﹤0.01%
13,322
-10,445
CDLX icon
2404
Cardlytics
CDLX
$59.5M
$147K ﹤0.01%
+89,123
CRD.A icon
2405
Crawford & Co Class A
CRD.A
$541M
$147K ﹤0.01%
+13,850
FFWM icon
2406
First Foundation Inc
FFWM
$476M
$146K ﹤0.01%
28,722
-76,661
ELAN icon
2407
Elanco Animal Health
ELAN
$10.9B
$146K ﹤0.01%
10,254
ARCO icon
2408
Arcos Dorados Holdings
ARCO
$1.56B
$143K ﹤0.01%
18,177
-45,310
CSAN icon
2409
Cosan
CSAN
$4.88B
$143K ﹤0.01%
+28,347
ARQ icon
2410
Arq
ARQ
$161M
$142K ﹤0.01%
26,434
-97,943
BWLP icon
2411
BW LPG
BWLP
$1.86B
$142K ﹤0.01%
+11,999
TRTX
2412
TPG RE Finance Trust
TRTX
$703M
$141K ﹤0.01%
18,262
-9,849
JSPR icon
2413
Jasper Therapeutics
JSPR
$47.9M
$141K ﹤0.01%
+25,379
LNKB icon
2414
LINKBANCORP
LNKB
$289M
$141K ﹤0.01%
+19,234
SLQT icon
2415
SelectQuote
SLQT
$245M
$140K ﹤0.01%
58,862
+24,667
NRXP icon
2416
NRX Pharmaceuticals
NRXP
$66.3M
$138K ﹤0.01%
+42,202
HTLD icon
2417
Heartland Express
HTLD
$702M
$136K ﹤0.01%
15,781
+5,004
SNDL icon
2418
Sundial Growers
SNDL
$438M
$136K ﹤0.01%
112,389
+17,722
EARN
2419
Ellington Residential Mortgage REIT
EARN
$201M
$135K ﹤0.01%
23,555
-121,978
CNTY icon
2420
Century Casinos
CNTY
$43M
$135K ﹤0.01%
63,842
+2,961
WEAT icon
2421
Teucrium Wheat Fund
WEAT
$119M
$135K ﹤0.01%
30,303
-200
ALGS icon
2422
Aligos Therapeutics
ALGS
$61.5M
$134K ﹤0.01%
+18,589
CRML icon
2423
Critical Metals Corp
CRML
$1.19B
$134K ﹤0.01%
+37,332
POET icon
2424
POET Technologies
POET
$797M
$133K ﹤0.01%
+25,577
LAC
2425
Lithium Americas
LAC
$1.62B
$133K ﹤0.01%
49,659
+26,046