Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
LeMaitre Vascular
LMAT
$2.13B
| $256K | ﹤0.01% |
+6,326
| New | +$256K |
|
|
SEEL
1977
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $256K | ﹤0.01% |
+42
| New | +$256K |
|
1978
AC Immune
ACIU
$239M
| $255K | ﹤0.01% |
+49,228
| New | +$255K |
|
1979
Establishment Labs
ESTA
$1.1B
| $255K | ﹤0.01% |
6,769
-4,469
| -40% | -$168K |
|
1980
Southern Missouri Bancorp
SMBC
$639M
| $255K | ﹤0.01% |
+8,377
| New | +$255K |
|
1981
United Fire Group
UFCS
$818M
| $255K | ﹤0.01% |
10,158
-430
| -4% | -$10.8K |
|
1982
Atlantic Union Bankshares
AUB
$5.04B
| $254K | ﹤0.01% |
+7,714
| New | +$254K |
|
1983
Chord Energy
CHRD
$6B
| $254K | ﹤0.01% |
6,851
-35,406
| -84% | -$1.31M |
|
1984
Culp
CULP
$57.6M
| $254K | ﹤0.01% |
15,983
-9,754
| -38% | -$155K |
|
1985
Philips
PHG
$27.2B
| $254K | ﹤0.01% |
+5,571
| New | +$254K |
|
|
TWOU
1986
DELISTED
2U, Inc.
TWOU
| $254K | ﹤0.01% |
+212
| New | +$254K |
|
1987
Asure Software
ASUR
$220M
| $253K | ﹤0.01% |
35,645
+5,774
| +19% | +$41K |
|
1988
WillScot Mobile Mini Holdings
WSC
$4.29B
| $253K | ﹤0.01% |
10,937
-91,363
| -89% | -$2.11M |
|
|
HTLF
1989
DELISTED
Heartland Financial USA, Inc.
HTLF
| $253K | ﹤0.01% |
+6,262
| New | +$253K |
|
1990
Heritage Commerce
HTBK
$633M
| $252K | ﹤0.01% |
+28,398
| New | +$252K |
|
1991
Nutrien
NTR
$27.8B
| $252K | ﹤0.01% |
+5,232
| New | +$252K |
|
1992
LiveRamp
RAMP
$1.77B
| $252K | ﹤0.01% |
3,437
-4,749
| -58% | -$348K |
|
1993
News Corp Class B
NWS
$18.2B
| $251K | ﹤0.01% |
14,108
-4,692
| -25% | -$83.5K |
|
|
NTUS
1994
DELISTED
Natus Medical Inc
NTUS
| $251K | ﹤0.01% |
12,535
+624
| +5% | +$12.5K |
|
1995
DXP Enterprises
DXPE
$1.86B
| $250K | ﹤0.01% |
11,249
-1,307
| -10% | -$29K |
|
1996
Viking Therapeutics
VKTX
$2.89B
| $250K | ﹤0.01% |
44,348
-55,336
| -56% | -$312K |
|
1997
Barrett Business Services
BBSI
$1.22B
| $249K | ﹤0.01% |
14,624
-25,808
| -64% | -$439K |
|
1998
Avidity Biosciences
RNA
$5.28B
| $249K | ﹤0.01% |
+9,773
| New | +$249K |
|
|
IGACW
1999
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $248K | ﹤0.01% |
+150,000
| New | +$248K |
|
2000
M/I Homes
MHO
$4.14B
| $247K | ﹤0.01% |
5,580
-2,204
| -28% | -$97.6K |
|