Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
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
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Black Hills Corp
BKH
$4.33B
| $253K | ﹤0.01% |
3,782
-39,734
| -91% | -$2.66M |
|
|
GP
2002
GreenPower Motor Co
GP
$11M
| $253K | ﹤0.01% |
+10,186
| New | +$253K |
|
2003
Oric Pharmaceuticals
ORIC
$1.05B
| $253K | ﹤0.01% |
+10,342
| New | +$253K |
|
2004
Pentair
PNR
$18.2B
| $253K | ﹤0.01% |
4,054
-1,528
| -27% | -$95.4K |
|
|
DEN
2005
DELISTED
Denbury Inc.
DEN
| $253K | ﹤0.01% |
+5,281
| New | +$253K |
|
|
HCICU
2006
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
2007
Entravision Communication
EVC
$226M
| $252K | ﹤0.01% |
+62,294
| New | +$252K |
|
|
ICAD
2008
DELISTED
iCAD Inc
ICAD
| $252K | ﹤0.01% |
11,874
-2,834
| -19% | -$60.1K |
|
2009
Prospect Capital
PSEC
$1.29B
| $252K | ﹤0.01% |
32,796
+21,624
| +194% | +$166K |
|
2010
STRATTEC Security
STRT
$283M
| $252K | ﹤0.01% |
+5,380
| New | +$252K |
|
|
STCN
2011
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $252K | ﹤0.01% |
+13,626
| New | +$252K |
|
|
EMKR
2012
DELISTED
Emcore Corp
EMKR
| $252K | ﹤0.01% |
+4,612
| New | +$252K |
|
2013
PagerDuty
PD
$1.53B
| $251K | ﹤0.01% |
+6,246
| New | +$251K |
|
2014
Plains GP Holdings
PAGP
$3.7B
| $250K | ﹤0.01% |
26,598
-36,148
| -58% | -$340K |
|
2015
Rackspace Technology
RXT
$347M
| $250K | ﹤0.01% |
+10,534
| New | +$250K |
|
2016
Adtalem Global Education
ATGE
$4.94B
| $249K | ﹤0.01% |
+6,301
| New | +$249K |
|
2017
iHeartMedia
IHRT
$389M
| $249K | ﹤0.01% |
13,700
-33,447
| -71% | -$608K |
|
|
RGLS
2018
DELISTED
Regulus Therapeutics
RGLS
| $249K | ﹤0.01% |
15,980
+14,967
| +1,477% | +$233K |
|
2019
Wabtec
WAB
$32.3B
| $249K | ﹤0.01% |
3,146
-25,646
| -89% | -$2.03M |
|
|
RDGT
2020
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
| $249K | ﹤0.01% |
927
+264
| +40% | +$70.9K |
|
|
ALBO
2021
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $249K | ﹤0.01% |
+7,058
| New | +$249K |
|
|
NPKI
2022
NPK International Inc.
NPKI
$889M
| $248K | ﹤0.01% |
+78,957
| New | +$248K |
|
2023
Banc of California
BANC
$2.62B
| $248K | ﹤0.01% |
+13,712
| New | +$248K |
|
2024
Clearside Biomedical
CLSD
$25.1M
| $248K | ﹤0.01% |
+100,557
| New | +$248K |
|
2025
Shenandoah Telecom
SHEN
$744M
| $248K | ﹤0.01% |
5,076
-4,190
| -45% | -$205K |
|