Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Target Hospitality
TH
$881M
| $413K | ﹤0.01% |
58,023
-37,113
| -39% | -$264K |
|
2002
Telus
TU
$24.3B
| $412K | ﹤0.01% |
25,657
-70,869
| -73% | -$1.14M |
|
2003
Glacier Bancorp
GBCI
$5.8B
| $412K | ﹤0.01% |
9,556
-18,734
| -66% | -$807K |
|
|
CHCT
2004
Community Healthcare Trust
CHCT
$445M
| $411K | ﹤0.01% |
+24,744
| New | +$411K |
|
2005
Sturm, Ruger & Co
RGR
$600M
| $409K | ﹤0.01% |
11,398
+6,141
| +117% | +$220K |
|
2006
West Bancorporation
WTBA
$344M
| $408K | ﹤0.01% |
+20,763
| New | +$408K |
|
2007
MiMedx Group
MDXG
$1.03B
| $406K | ﹤0.01% |
66,506
+32,800
| +97% | +$200K |
|
2008
ProShares Ultra Russell2000
UWM
$386M
| $404K | ﹤0.01% |
10,720
-18,206
| -63% | -$686K |
|
2009
Aspen Aerogels
ASPN
$543M
| $404K | ﹤0.01% |
68,167
-574,636
| -89% | -$3.4M |
|
2010
IHS Holding
IHS
$2.55B
| $402K | ﹤0.01% |
+72,234
| New | +$402K |
|
2011
BlackBerry
BB
$2.32B
| $401K | ﹤0.01% |
87,583
+22,060
| +34% | +$101K |
|
2012
Pampa Energía
PAM
$3.23B
| $401K | ﹤0.01% |
5,777
+2,516
| +77% | +$175K |
|
2013
International Seaways
INSW
$2.33B
| $400K | ﹤0.01% |
10,965
-44,854
| -80% | -$1.64M |
|
2014
SandRidge Energy
SD
$420M
| $400K | ﹤0.01% |
36,939
-8,391
| -19% | -$90.8K |
|
2015
Clarivate
CLVT
$2.88B
| $400K | ﹤0.01% |
92,917
-265,438
| -74% | -$1.14M |
|
2016
FirstService
FSV
$9.31B
| $399K | ﹤0.01% |
+2,286
| New | +$399K |
|
|
LB
2017
LandBridge Company LLC
LB
$1.35B
| $396K | ﹤0.01% |
+5,864
| New | +$396K |
|
|
SA
2018
Seabridge Gold
SA
$1.92B
| $396K | ﹤0.01% |
27,272
+9,039
| +50% | +$131K |
|
2019
ProShares Ultra Silver
AGQ
$897M
| $395K | ﹤0.01% |
8,321
-225
| -3% | -$10.7K |
|
2020
ProShares Ultra QQQ
QLD
$9.34B
| $395K | ﹤0.01% |
3,357
-200
| -6% | -$23.5K |
|
2021
Flexsteel Industries
FLXS
$258M
| $395K | ﹤0.01% |
10,960
+402
| +4% | +$14.5K |
|
2022
Northwest Natural Holdings
NWN
$1.73B
| $394K | ﹤0.01% |
+9,923
| New | +$394K |
|
2023
Vanguard High Dividend Yield ETF
VYM
$65B
| $394K | ﹤0.01% |
+2,954
| New | +$394K |
|
2024
Medallion Financial
MFIN
$244M
| $393K | ﹤0.01% |
41,201
+19,776
| +92% | +$188K |
|
2025
Rimini Street
RMNI
$417M
| $392K | ﹤0.01% |
+103,870
| New | +$392K |
|