Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCBP
2001
DELISTED
First Choice Bancorp Common Stock
FCBP
| $247K | ﹤0.01% |
+13,359
| New | +$247K |
|
2002
Eventbrite
EB
$265M
| $246K | ﹤0.01% |
13,569
-79,869
| -85% | -$1.45M |
|
2003
First Financial Corporation Common Stock
THFF
$694M
| $246K | ﹤0.01% |
+6,339
| New | +$246K |
|
|
HEPA
2004
DELISTED
Hepion Pharmaceuticals
HEPA
| $245K | ﹤0.01% |
112
+96
| +600% | +$210K |
|
2005
Interpublic Group of Companies
IPG
$9.71B
| $245K | ﹤0.01% |
10,408
-506,031
| -98% | -$11.9M |
|
2006
National CineMedia
NCMI
$441M
| $245K | ﹤0.01% |
6,588
-4,583
| -41% | -$170K |
|
2007
Anika Therapeutics
ANIK
$125M
| $243K | ﹤0.01% |
+5,373
| New | +$243K |
|
2008
Delcath Systems
DCTH
$389M
| $243K | ﹤0.01% |
13,563
-11,368
| -46% | -$204K |
|
2009
Golden Entertainment
GDEN
$646M
| $242K | ﹤0.01% |
+12,144
| New | +$242K |
|
2010
Laird Superfood
LSF
$62.7M
| $242K | ﹤0.01% |
+5,104
| New | +$242K |
|
2011
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $242K | ﹤0.01% |
+8,560
| New | +$242K |
|
2012
Tantech Holdings
TANH
$2.83M
| $242K | ﹤0.01% |
+18
| New | +$242K |
|
2013
Civista Bancshares
CIVB
$406M
| $241K | ﹤0.01% |
+13,727
| New | +$241K |
|
2014
Greenlight Captial
GLRE
$432M
| $241K | ﹤0.01% |
33,026
+21,968
| +199% | +$160K |
|
2015
Herc Holdings
HRI
$4.36B
| $241K | ﹤0.01% |
+3,625
| New | +$241K |
|
2016
Hurco Companies Inc
HURC
$112M
| $241K | ﹤0.01% |
8,024
+496
| +7% | +$14.9K |
|
2017
Atkore
ATKR
$2.1B
| $240K | ﹤0.01% |
+5,836
| New | +$240K |
|
|
CNTG
2018
DELISTED
Centogene N.V. Common Shares
CNTG
| $240K | ﹤0.01% |
22,306
+10,161
| +84% | +$109K |
|
2019
Kodak
KODK
$484M
| $239K | ﹤0.01% |
29,355
-8,800
| -23% | -$71.6K |
|
|
OPI
2020
Office Properties Income Trust
OPI
$21.2M
| $239K | ﹤0.01% |
+10,534
| New | +$239K |
|
2021
PDF Solutions
PDFS
$784M
| $239K | ﹤0.01% |
11,065
-10,100
| -48% | -$218K |
|
2022
Veru
VERU
$52.6M
| $239K | ﹤0.01% |
2,768
-28,463
| -91% | -$2.46M |
|
|
EVFM
2023
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $239K | ﹤0.01% |
6,619
+5,864
| +777% | +$212K |
|
|
MAACW
2024
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
| $239K | ﹤0.01% |
+150,000
| New | +$239K |
|
2025
ADMA Biologics
ADMA
$3.84B
| $238K | ﹤0.01% |
122,301
+104,595
| +591% | +$204K |
|