Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDG
2001
DELISTED
Bridge Investment Group
BRDG
| $130K | ﹤0.01% |
+10,803
| New | +$130K |
|
2002
Tredegar Corp
TG
$275M
| $130K | ﹤0.01% |
12,697
+2,654
| +26% | +$27.1K |
|
|
RWT
2003
Redwood Trust
RWT
$806M
| $129K | ﹤0.01% |
19,132
-92,268
| -83% | -$624K |
|
|
CGC
2004
Canopy Growth
CGC
$443M
| $128K | ﹤0.01% |
5,557
-120
| -2% | -$2.77K |
|
|
CBD
2005
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $128K | ﹤0.01% |
+41,279
| New | +$128K |
|
|
UNIT
2006
Uniti Group
UNIT
$1.75B
| $128K | ﹤0.01% |
23,094
-20,183
| -47% | -$112K |
|
|
EFC
2007
Ellington Financial
EFC
$1.36B
| $127K | ﹤0.01% |
10,297
-12,619
| -55% | -$156K |
|
|
OYST
2008
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $127K | ﹤0.01% |
+11,375
| New | +$127K |
|
2009
Latham Group
SWIM
$936M
| $127K | ﹤0.01% |
39,374
-104,950
| -73% | -$338K |
|
|
RENT
2010
Rent the Runway
RENT
$30.5M
| $126K | ﹤0.01% |
+2,070
| New | +$126K |
|
|
APEN
2011
DELISTED
Apollo Endosurgery, Inc.
APEN
| $126K | ﹤0.01% |
+12,658
| New | +$126K |
|
2012
DHT Holdings
DHT
$1.96B
| $126K | ﹤0.01% |
+14,169
| New | +$126K |
|
2013
CoreCivic
CXW
$2.28B
| $125K | ﹤0.01% |
10,855
-59,107
| -84% | -$683K |
|
2014
LSI Industries
LYTS
$680M
| $125K | ﹤0.01% |
10,227
-122
| -1% | -$1.49K |
|
2015
Microvision
MVIS
$349M
| $125K | ﹤0.01% |
53,065
-72,745
| -58% | -$171K |
|
2016
Rithm Capital
RITM
$6.68B
| $125K | ﹤0.01% |
+15,259
| New | +$125K |
|
2017
ProPetro Holding
PUMP
$507M
| $125K | ﹤0.01% |
12,006
-145,450
| -92% | -$1.51M |
|
2018
Blink Charging
BLNK
$142M
| $124K | ﹤0.01% |
11,276
-26,422
| -70% | -$290K |
|
2019
Sotera Health
SHC
$4.56B
| $124K | ﹤0.01% |
14,837
-211,859
| -93% | -$1.76M |
|
2020
RLX Technology
RLX
$3.25B
| $123K | ﹤0.01% |
53,603
+11,013
| +26% | +$25.3K |
|
2021
BioAtla
BCAB
$40.7M
| $123K | ﹤0.01% |
+14,936
| New | +$123K |
|
2022
Relmada Therapeutics
RLMD
$50.5M
| $123K | ﹤0.01% |
+35,281
| New | +$123K |
|
2023
Tenaya Therapeutics
TNYA
$212M
| $123K | ﹤0.01% |
+61,167
| New | +$123K |
|
2024
Emergent Biosolutions
EBS
$442M
| $123K | ﹤0.01% |
10,409
-3,771
| -27% | -$44.5K |
|
2025
Navitas Semiconductor
NVTS
$1.29B
| $123K | ﹤0.01% |
34,974
+15,614
| +81% | +$54.8K |
|