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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$337M
3 +$336M
4
SYK icon
Stryker
SYK
+$280M
5
WMT icon
Walmart
WMT
+$228M

Top Sells

1 +$843M
2 +$345M
3 +$325M
4
HD icon
Home Depot
HD
+$254M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 12.35%
3 Healthcare 10.17%
4 Financials 9.6%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAX icon
2001
MediaAlpha
MAX
$780M
$349K ﹤0.01%
30,658
-28,008
IEUR icon
2002
iShares Core MSCI Europe ETF
IEUR
$6.81B
$348K ﹤0.01%
+5,113
UHAL icon
2003
U-Haul Holding Co
UHAL
$9.67B
$348K ﹤0.01%
6,102
-4,699
LCNB icon
2004
LCNB Corp
LCNB
$234M
$348K ﹤0.01%
23,187
+6,811
GBDC icon
2005
Golub Capital BDC
GBDC
$3.78B
$347K ﹤0.01%
25,372
+4,418
NGG icon
2006
National Grid
NGG
$74.3B
$347K ﹤0.01%
4,779
-1,275
LQD icon
2007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$346K ﹤0.01%
3,104
-17,027
FRST icon
2008
Primis Financial Corp
FRST
$299M
$346K ﹤0.01%
+32,897
SEZL icon
2009
Sezzle
SEZL
$2.37B
$346K ﹤0.01%
4,346
+1,251
CSGS icon
2010
CSG Systems International
CSGS
$2.18B
$345K ﹤0.01%
5,362
-44,210
HIMX
2011
Himax Technologies
HIMX
$1.63B
$344K ﹤0.01%
38,965
+27,160
TLSI icon
2012
TriSalus Life Sciences
TLSI
$345M
$343K ﹤0.01%
+73,706
QMMM
2013
QMMM Holdings
QMMM
$341K ﹤0.01%
+2,858
DMRC icon
2014
Digimarc
DMRC
$199M
$340K ﹤0.01%
+34,787
LNTH icon
2015
Lantheus
LNTH
$4.04B
$340K ﹤0.01%
+6,623
SYRE icon
2016
Spyre Therapeutics
SYRE
$2.61B
$339K ﹤0.01%
20,232
-9,814
AVY icon
2017
Avery Dennison
AVY
$13.4B
$337K ﹤0.01%
2,080
-16,575
TR icon
2018
Tootsie Roll Industries
TR
$2.71B
$334K ﹤0.01%
+7,972
NFBK icon
2019
Northfield Bancorp
NFBK
$479M
$334K ﹤0.01%
28,320
-8,381
RXO icon
2020
RXO
RXO
$2.38B
$334K ﹤0.01%
21,727
-149,893
CIO
2021
City Office REIT
CIO
$281M
$334K ﹤0.01%
+48,009
OMI icon
2022
Owens & Minor
OMI
$193M
$333K ﹤0.01%
69,291
-97,885
ALLO icon
2023
Allogene Therapeutics
ALLO
$319M
$332K ﹤0.01%
268,044
+249,978
BND icon
2024
Vanguard Total Bond Market
BND
$144B
$332K ﹤0.01%
+4,466
AVNW icon
2025
Aviat Networks
AVNW
$271M
$332K ﹤0.01%
+14,474