Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1976
Nano Dimension
NNDM
$319M
| $245K | ﹤0.01% |
64,575
-28,981
| -31% | -$110K |
|
1977
Scorpio Tankers
STNG
$2.97B
| $245K | ﹤0.01% |
19,160
+3,081
| +19% | +$39.4K |
|
|
CMRC
1978
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $244K | ﹤0.01% |
+6,892
| New | +$244K |
|
|
AAN
1979
DELISTED
The Aaron's Company, Inc.
AAN
| $244K | ﹤0.01% |
9,885
-4,070
| -29% | -$100K |
|
|
ALEX
1980
Alexander & Baldwin
ALEX
$1.37B
| $243K | ﹤0.01% |
+9,698
| New | +$243K |
|
1981
Ryan Specialty Holdings
RYAN
$6.62B
| $243K | ﹤0.01% |
+6,028
| New | +$243K |
|
1982
ProShares UltraPro Short Dow 30
SDOW
$168M
| $243K | ﹤0.01% |
+2,339
| New | +$243K |
|
1983
Stoneridge
SRI
$232M
| $243K | ﹤0.01% |
12,295
-5,917
| -32% | -$117K |
|
1984
Metropolitan Bank Holding Corp
MCB
$823M
| $242K | ﹤0.01% |
2,271
-2,170
| -49% | -$231K |
|
1985
Enviri
NVRI
$987M
| $242K | ﹤0.01% |
14,495
+388
| +3% | +$6.48K |
|
1986
Phibro Animal Health
PAHC
$1.67B
| $241K | ﹤0.01% |
+11,795
| New | +$241K |
|
1987
Beam Global
BEEM
$42.9M
| $240K | ﹤0.01% |
12,887
+3,272
| +34% | +$60.9K |
|
1988
Clearway Energy Class C
CWEN
$3.37B
| $240K | ﹤0.01% |
6,664
-45,636
| -87% | -$1.64M |
|
1989
CS Disco
LAW
$359M
| $240K | ﹤0.01% |
+6,724
| New | +$240K |
|
1990
Rush Enterprises Class A
RUSHA
$4.48B
| $240K | ﹤0.01% |
+6,461
| New | +$240K |
|
1991
Trustmark
TRMK
$2.44B
| $240K | ﹤0.01% |
+7,404
| New | +$240K |
|
1992
Enact Holdings
ACT
$5.79B
| $239K | ﹤0.01% |
11,545
-26,058
| -69% | -$539K |
|
1993
AtriCure
ATRC
$1.87B
| $239K | ﹤0.01% |
3,434
-16,543
| -83% | -$1.15M |
|
1994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $239K | ﹤0.01% |
4,506
-19,443
| -81% | -$1.03M |
|
|
FMBI
1995
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239K | ﹤0.01% |
+11,671
| New | +$239K |
|
1996
Archer Aviation
ACHR
$5.48B
| $238K | ﹤0.01% |
+39,381
| New | +$238K |
|
1997
Steelcase
SCS
$1.95B
| $238K | ﹤0.01% |
20,280
+1,546
| +8% | +$18.1K |
|
1998
Scansource
SCSC
$994M
| $238K | ﹤0.01% |
6,774
-1,903
| -22% | -$66.9K |
|
1999
Unisys
UIS
$291M
| $237K | ﹤0.01% |
11,502
-21,012
| -65% | -$433K |
|
|
CCMP
2000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | ﹤0.01% |
1,230
-6,326
| -84% | -$1.21M |
|