Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Designer Brands
DBI
$225M
| $261K | ﹤0.01% |
23,891
-174,635
| -88% | -$1.91M |
|
1977
Hackett Group
HCKT
$575M
| $261K | ﹤0.01% |
10,733
+771
| +8% | +$18.7K |
|
1978
Vermilion Energy
VET
$1.14B
| $261K | ﹤0.01% |
20,965
+8,794
| +72% | +$109K |
|
1979
Enova International
ENVA
$2.88B
| $261K | ﹤0.01% |
4,149
-60,108
| -94% | -$3.78M |
|
1980
Oramed Pharmaceuticals
ORMP
$98.8M
| $260K | ﹤0.01% |
89,125
-28,151
| -24% | -$82.2K |
|
1981
Artisan Partners
APAM
$3.32B
| $259K | ﹤0.01% |
5,657
-43,222
| -88% | -$1.98M |
|
1982
MBIA
MBI
$393M
| $259K | ﹤0.01% |
38,276
-1,593
| -4% | -$10.8K |
|
1983
Semler Scientific
SMLR
$432M
| $258K | ﹤0.01% |
+8,842
| New | +$258K |
|
1984
Shell
SHEL
$207B
| $258K | ﹤0.01% |
3,845
-2,972
| -44% | -$199K |
|
1985
J. Jill
JILL
$273M
| $258K | ﹤0.01% |
+8,061
| New | +$258K |
|
|
LOMA
1986
Loma Negra
LOMA
$888M
| $257K | ﹤0.01% |
+38,421
| New | +$257K |
|
1987
BigBear.ai
BBAI
$1.88B
| $255K | ﹤0.01% |
+124,564
| New | +$255K |
|
1988
Harrow
HROW
$1.46B
| $255K | ﹤0.01% |
19,281
-39,251
| -67% | -$519K |
|
1989
Sixth Street Specialty
TSLX
$2.32B
| $254K | ﹤0.01% |
11,833
+1,291
| +12% | +$27.7K |
|
1990
FormFactor
FORM
$2.32B
| $253K | ﹤0.01% |
+5,547
| New | +$253K |
|
1991
Oil-Dri
ODC
$959M
| $253K | ﹤0.01% |
+6,778
| New | +$253K |
|
1992
Arcos Dorados Holdings
ARCO
$1.43B
| $252K | ﹤0.01% |
+22,656
| New | +$252K |
|
1993
First Hawaiian
FHB
$3.19B
| $251K | ﹤0.01% |
+11,411
| New | +$251K |
|
1994
Thermon Group Holdings
THR
$844M
| $250K | ﹤0.01% |
7,650
-13,502
| -64% | -$442K |
|
1995
Klaviyo
KVYO
$9.36B
| $249K | ﹤0.01% |
9,783
-32,223
| -77% | -$821K |
|
1996
AXT Inc
AXTI
$169M
| $248K | ﹤0.01% |
54,138
-23,940
| -31% | -$110K |
|
|
DSKE
1997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $248K | ﹤0.01% |
29,906
+16,313
| +120% | +$135K |
|
1998
Trinseo
TSE
$87.7M
| $248K | ﹤0.01% |
65,518
-287,560
| -81% | -$1.09M |
|
1999
Byline Bancorp
BY
$1.33B
| $247K | ﹤0.01% |
11,385
-12,495
| -52% | -$271K |
|
|
SUP
2000
DELISTED
Superior Industries International
SUP
| $247K | ﹤0.01% |
85,164
+158
| +0.2% | +$458 |
|