Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$893M
(+15%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
763
Increased
735
Reduced
769
Closed
594
Top Buys
| 1 |
Intuit
INTU
|
+$50.8M |
| 2 |
Costco
COST
|
+$50.6M |
| 3 |
Visa
V
|
+$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 5 |
Salesforce
CRM
|
+$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$41.6M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.5M |
| 5 |
General Motors
GM
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
2001
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | ﹤0.01% |
11,128
-20,691
| -65% | -$311K |
|
2002
IBEX
IBEX
$387M
| $166K | ﹤0.01% |
+10,800
| New | +$166K |
|
2003
Associated Banc-Corp
ASB
$4.36B
| $165K | ﹤0.01% |
+13,076
| New | +$165K |
|
2004
DURECT Corp
DRRX
$59.3M
| $165K | ﹤0.01% |
9,668
-4,852
| -33% | -$82.8K |
|
2005
Rimini Street
RMNI
$414M
| $165K | ﹤0.01% |
51,394
+38,283
| +292% | +$123K |
|
2006
Spero Therapeutics
SPRO
$109M
| $164K | ﹤0.01% |
14,690
-14,718
| -50% | -$164K |
|
|
FOE
2007
DELISTED
Ferro Corporation
FOE
| $164K | ﹤0.01% |
13,200
-82,659
| -86% | -$1.03M |
|
2008
Inuvo
INUV
$49.9M
| $163K | ﹤0.01% |
+44,694
| New | +$163K |
|
2009
Liquidity Services
LQDT
$845M
| $163K | ﹤0.01% |
+21,804
| New | +$163K |
|
|
ARI
2010
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
17,992
-24,355
| -58% | -$219K |
|
2011
Atlanticus Holdings
ATLC
$1.02B
| $162K | ﹤0.01% |
+13,609
| New | +$162K |
|
2012
Equity Bancshares
EQBK
$809M
| $162K | ﹤0.01% |
+10,437
| New | +$162K |
|
|
BPFH
2013
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | ﹤0.01% |
+29,395
| New | +$162K |
|
2014
BrightView Holdings
BV
$1.31B
| $161K | ﹤0.01% |
14,092
-17,811
| -56% | -$203K |
|
|
MRNS
2015
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $160K | ﹤0.01% |
+12,474
| New | +$160K |
|
|
REED
2016
DELISTED
Reeds, Inc. Common Stock
REED
| $160K | ﹤0.01% |
3,443
+1,406
| +69% | +$65.3K |
|
2017
Costamare
CMRE
$1.46B
| $159K | ﹤0.01% |
26,115
+13,076
| +100% | +$79.6K |
|
|
FBM
2018
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $159K | ﹤0.01% |
10,131
-120
| -1% | -$1.88K |
|
2019
Ituran Location and Control
ITRN
$678M
| $157K | ﹤0.01% |
+11,285
| New | +$157K |
|
2020
CNB Financial Corp
CCNE
$762M
| $156K | ﹤0.01% |
+10,472
| New | +$156K |
|
2021
FreightCar America
RAIL
$159M
| $156K | ﹤0.01% |
+68,488
| New | +$156K |
|
2022
SandRidge Energy
SD
$429M
| $156K | ﹤0.01% |
94,320
-10,428
| -10% | -$17.2K |
|
2023
CEMIG Preferred Shares
CIG
$5.81B
| $155K | ﹤0.01% |
157,654
+124,808
| +380% | +$123K |
|
|
CLPR
2024
Clipper Realty
CLPR
$69.8M
| $155K | ﹤0.01% |
+25,698
| New | +$155K |
|
2025
Murphy Oil
MUR
$3.72B
| $155K | ﹤0.01% |
17,347
+7,024
| +68% | +$62.8K |
|