Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Movado Group
MOV
$441M
| $282K | ﹤0.01% |
+12,955
| New | +$282K |
|
|
EIGI
2002
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $281K | ﹤0.01% |
59,796
-56,326
| -49% | -$265K |
|
2003
Henry Schein
HSIC
$8.43B
| $280K | ﹤0.01% |
4,202
-37,168
| -90% | -$2.48M |
|
|
MAXR
2004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $280K | ﹤0.01% |
17,887
-71,377
| -80% | -$1.12M |
|
2005
Marchex
MCHX
$87.5M
| $279K | ﹤0.01% |
73,680
-34,054
| -32% | -$129K |
|
2006
MediciNova
MNOV
$61.3M
| $279K | ﹤0.01% |
41,396
+10,961
| +36% | +$73.9K |
|
2007
Red Robin
RRGB
$122M
| $279K | ﹤0.01% |
+8,451
| New | +$279K |
|
2008
Clarus
CLAR
$151M
| $278K | ﹤0.01% |
20,560
-48,611
| -70% | -$657K |
|
2009
First Internet Bancorp
INBK
$209M
| $278K | ﹤0.01% |
+11,716
| New | +$278K |
|
|
XLRN
2010
DELISTED
Acceleron Pharma Inc.
XLRN
| $278K | ﹤0.01% |
5,245
-4,406
| -46% | -$234K |
|
2011
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
+5,603
| New | +$277K |
|
2012
Nicolet Bankshares
NIC
$2.01B
| $276K | ﹤0.01% |
3,735
-4,669
| -56% | -$345K |
|
|
QTNT
2013
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $276K | ﹤0.01% |
+725
| New | +$276K |
|
2014
BlackBerry
BB
$2.3B
| $275K | ﹤0.01% |
+42,812
| New | +$275K |
|
2015
Golub Capital BDC
GBDC
$3.94B
| $275K | ﹤0.01% |
+15,203
| New | +$275K |
|
2016
Northrim BanCorp
NRIM
$509M
| $273K | ﹤0.01% |
7,127
-1,997
| -22% | -$76.5K |
|
2017
Arlo Technologies
ARLO
$1.81B
| $272K | ﹤0.01% |
+64,506
| New | +$272K |
|
2018
iShares MSCI Canada ETF
EWC
$3.28B
| $271K | ﹤0.01% |
+9,053
| New | +$271K |
|
2019
Icon
ICLR
$13.6B
| $271K | ﹤0.01% |
+1,572
| New | +$271K |
|
|
OSG
2020
DELISTED
Overseas Shipholding Group Inc.
OSG
| $271K | ﹤0.01% |
117,665
-13,664
| -10% | -$31.5K |
|
2021
Comstock Resources
CRK
$4.69B
| $270K | ﹤0.01% |
+32,859
| New | +$270K |
|
2022
Surgery Partners
SGRY
$2.83B
| $269K | ﹤0.01% |
17,200
-78,558
| -82% | -$1.23M |
|
2023
Bit Origin
BTOG
$40.2M
| $268K | ﹤0.01% |
2,291
+1,600
| +232% | +$187K |
|
2024
Civista Bancshares
CIVB
$407M
| $268K | ﹤0.01% |
11,168
-1,415
| -11% | -$34K |
|
2025
Dime Community Bancshares
DCOM
$1.36B
| $268K | ﹤0.01% |
+7,987
| New | +$268K |
|