Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 3 |
Zillow
Z
|
+$119M |
| 4 |
Airbnb
ABNB
|
+$103M |
| 5 |
Snap
SNAP
|
+$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$951M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Palo Alto Networks
PANW
|
+$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$65M |
| 5 |
Sherwin-Williams
SHW
|
+$51.4M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Olo Inc
OLO
$1.74B
| $285K | ﹤0.01% |
+7,625
| New | +$285K |
|
2002
Asure Software
ASUR
$219M
| $284K | ﹤0.01% |
32,043
-13,299
| -29% | -$118K |
|
2003
AtriCure
ATRC
$1.75B
| $284K | ﹤0.01% |
+3,586
| New | +$284K |
|
2004
Alpha Teknova
TKNO
$212M
| $284K | ﹤0.01% |
+11,951
| New | +$284K |
|
|
SBOW
2005
DELISTED
SilverBow Resources, Inc.
SBOW
| $284K | ﹤0.01% |
12,245
-3,492
| -22% | -$81K |
|
2006
Essex Property Trust
ESS
$17B
| $283K | ﹤0.01% |
942
-8,932
| -90% | -$2.68M |
|
2007
CVB Financial
CVBF
$2.8B
| $282K | ﹤0.01% |
13,701
+3,566
| +35% | +$73.4K |
|
2008
Nice
NICE
$8.77B
| $282K | ﹤0.01% |
1,138
-3,343
| -75% | -$828K |
|
|
CURO
2009
DELISTED
CURO Group Holdings Corp.
CURO
| $282K | ﹤0.01% |
16,593
-38,124
| -70% | -$648K |
|
|
BTRS
2010
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $282K | ﹤0.01% |
22,311
-19,202
| -46% | -$243K |
|
2011
American Vanguard Corp
AVD
$152M
| $281K | ﹤0.01% |
+16,022
| New | +$281K |
|
2012
GFL Environmental
GFL
$17.2B
| $281K | ﹤0.01% |
+8,800
| New | +$281K |
|
2013
Hudbay
HBM
$5.37B
| $281K | ﹤0.01% |
+42,141
| New | +$281K |
|
2014
Stepan Co
SCL
$1.09B
| $281K | ﹤0.01% |
+2,333
| New | +$281K |
|
2015
ARS Pharmaceuticals
SPRY
$1.04B
| $281K | ﹤0.01% |
+9,101
| New | +$281K |
|
2016
Markel Group
MKL
$24.3B
| $280K | ﹤0.01% |
+236
| New | +$280K |
|
2017
Nurix Therapeutics
NRIX
$684M
| $280K | ﹤0.01% |
10,558
-5,250
| -33% | -$139K |
|
2018
Omeros
OMER
$286M
| $280K | ﹤0.01% |
+18,857
| New | +$280K |
|
|
VRE
2019
Veris Residential
VRE
$1.49B
| $279K | ﹤0.01% |
+16,253
| New | +$279K |
|
2020
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $278K | ﹤0.01% |
3,091
-2,400
| -44% | -$216K |
|
|
PINE
2021
Alpine Income Property Trust
PINE
$217M
| $278K | ﹤0.01% |
+14,623
| New | +$278K |
|
2022
Darden Restaurants
DRI
$24.9B
| $277K | ﹤0.01% |
1,895
-59,123
| -97% | -$8.64M |
|
2023
Hewlett Packard
HPE
$32.8B
| $276K | ﹤0.01% |
+18,918
| New | +$276K |
|
|
TTM
2024
DELISTED
Tata Motors Limited
TTM
| $276K | ﹤0.01% |
+12,100
| New | +$276K |
|
2025
Ulta Beauty
ULTA
$23.1B
| $274K | ﹤0.01% |
+793
| New | +$274K |
|