Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TopBuild
BLD
$12B
| $235K | ﹤0.01% |
+850
| New | +$235K |
|
2002
Northwest Bancshares
NWBI
$1.86B
| $235K | ﹤0.01% |
16,585
-59,681
| -78% | -$846K |
|
2003
Newell Brands
NWL
$2.55B
| $235K | ﹤0.01% |
10,754
-111,181
| -91% | -$2.43M |
|
2004
World Acceptance Corp
WRLD
$923M
| $234K | ﹤0.01% |
+954
| New | +$234K |
|
|
FBMS
2005
DELISTED
The First Bancshares, Inc.
FBMS
| $234K | ﹤0.01% |
+6,062
| New | +$234K |
|
|
ORC
2006
Orchid Island Capital
ORC
$1.03B
| $233K | ﹤0.01% |
10,370
+415
| +4% | +$9.32K |
|
2007
NeueHealth
NEUE
$60.9M
| $233K | ﹤0.01% |
+848
| New | +$233K |
|
2008
Encompass Health
EHC
$12.8B
| $232K | ﹤0.01% |
4,470
-13,545
| -75% | -$703K |
|
2009
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $232K | ﹤0.01% |
+2,915
| New | +$232K |
|
2010
ProShares Short QQQ
PSQ
$539M
| $230K | ﹤0.01% |
+4,251
| New | +$230K |
|
|
DISH
2011
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
7,093
+2,237
| +46% | +$72.5K |
|
2012
Nexstar Media Group
NXST
$6.25B
| $229K | ﹤0.01% |
1,518
-16,122
| -91% | -$2.43M |
|
|
PDCE
2013
DELISTED
PDC Energy, Inc.
PDCE
| $229K | ﹤0.01% |
4,690
-78,835
| -94% | -$3.85M |
|
2014
ATN International
ATNI
$250M
| $228K | ﹤0.01% |
+5,715
| New | +$228K |
|
2015
Adecoagro
AGRO
$823M
| $226K | ﹤0.01% |
29,459
+1,859
| +7% | +$14.3K |
|
2016
Alcon
ALC
$39.4B
| $226K | ﹤0.01% |
+2,596
| New | +$226K |
|
2017
Hyliion Holdings
HYLN
$286M
| $226K | ﹤0.01% |
36,382
-75,073
| -67% | -$466K |
|
|
COWN
2018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $226K | ﹤0.01% |
+6,250
| New | +$226K |
|
2019
Anavex Life Sciences
AVXL
$823M
| $225K | ﹤0.01% |
12,967
-47,901
| -79% | -$831K |
|
2020
Starwood Property Trust
STWD
$7.56B
| $225K | ﹤0.01% |
9,260
-12,485
| -57% | -$303K |
|
|
ZEOWW
2021
Zeo Energy Corporation Warrants
ZEOWW
$310K
| $225K | ﹤0.01% |
+450,000
| New | +$225K |
|
2022
ON24
ONTF
$235M
| $224K | ﹤0.01% |
12,887
+35
| +0.3% | +$608 |
|
2023
Pilgrim's Pride
PPC
$10.5B
| $224K | ﹤0.01% |
+7,952
| New | +$224K |
|
2024
ProShares UltraPro Short S&P 500
SPXU
$505M
| $224K | ﹤0.01% |
+3,599
| New | +$224K |
|
|
FMTX
2025
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $224K | ﹤0.01% |
+15,728
| New | +$224K |
|