Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
LSI Industries
LYTS
$677M
| $185K | ﹤0.01% |
35,394
-9,100
| -20% | -$47.6K |
|
|
VAPO
2002
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $184K | ﹤0.01% |
+2,434
| New | +$184K |
|
2003
Antero Midstream
AM
$8.79B
| $182K | ﹤0.01% |
24,622
+13,619
| +124% | +$101K |
|
2004
OFS Capital
OFS
$116M
| $181K | ﹤0.01% |
15,600
+4,514
| +41% | +$52.4K |
|
|
SWN
2005
DELISTED
Southwestern Energy Company
SWN
| $177K | ﹤0.01% |
91,538
-1,168,993
| -93% | -$2.26M |
|
2006
Allot
ALLT
$397M
| $175K | ﹤0.01% |
+21,700
| New | +$175K |
|
2007
Sabesp
SBS
$15.8B
| $175K | ﹤0.01% |
+14,764
| New | +$175K |
|
|
ABDC
2008
DELISTED
Alcentra Capital Corp
ABDC
| $175K | ﹤0.01% |
19,700
-7,300
| -27% | -$64.8K |
|
2009
Owens & Minor
OMI
$423M
| $174K | ﹤0.01% |
30,000
-272,009
| -90% | -$1.58M |
|
2010
Neuronetics
STIM
$228M
| $172K | ﹤0.01% |
+20,715
| New | +$172K |
|
2011
Metallus
MTUS
$695M
| $172K | ﹤0.01% |
27,300
-50,030
| -65% | -$315K |
|
|
IVC
2012
DELISTED
Invacare Corporation
IVC
| $171K | ﹤0.01% |
22,800
-92,403
| -80% | -$693K |
|
2013
Nabors Industries
NBR
$619M
| $170K | ﹤0.01% |
1,814
-6,188
| -77% | -$580K |
|
2014
Hallador Energy
HNRG
$763M
| $169K | ﹤0.01% |
46,723
+21,184
| +83% | +$76.6K |
|
2015
Green Brick Partners
GRBK
$3.17B
| $168K | ﹤0.01% |
+15,714
| New | +$168K |
|
2016
Pacific Biosciences
PACB
$366M
| $168K | ﹤0.01% |
32,476
-187,191
| -85% | -$968K |
|
|
LTHM
2017
DELISTED
Livent Corporation
LTHM
| $167K | ﹤0.01% |
24,927
+5,566
| +29% | +$37.3K |
|
2018
Horizon Technology Finance
HRZN
$289M
| $166K | ﹤0.01% |
14,056
-3,005
| -18% | -$35.5K |
|
|
SBT
2019
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $166K | ﹤0.01% |
17,039
+5,439
| +47% | +$53K |
|
2020
Stellantis
STLA
$25.3B
| $165K | ﹤0.01% |
+12,754
| New | +$165K |
|
|
SOHO
2021
Sotherly Hotels
SOHO
$16M
| $164K | ﹤0.01% |
24,500
+600
| +3% | +$4.02K |
|
2022
Gold Resource Corp
GORO
$106M
| $163K | ﹤0.01% |
+53,341
| New | +$163K |
|
2023
Liquidia Corp
LQDA
$2.35B
| $163K | ﹤0.01% |
45,889
-19,011
| -29% | -$67.5K |
|
2024
MannKind Corp
MNKD
$1.71B
| $163K | ﹤0.01% |
130,400
+65,100
| +100% | +$81.4K |
|
|
ELVT
2025
DELISTED
Elevate Credit, Inc.
ELVT
| $161K | ﹤0.01% |
38,326
+10,417
| +37% | +$43.8K |
|