Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Berry Corp
BRY
$255M
| $230K | ﹤0.01% |
33,473
+11,281
| +51% | +$77.6K |
|
2002
Popular Inc
BPOP
$8.43B
| $230K | ﹤0.01% |
+3,796
| New | +$230K |
|
2003
Invivyd
IVVD
$258M
| $230K | ﹤0.01% |
218,727
+203,890
| +1,374% | +$214K |
|
|
AMK
2004
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $229K | ﹤0.01% |
+7,724
| New | +$229K |
|
2005
Bausch + Lomb
BLCO
$5.42B
| $229K | ﹤0.01% |
+11,411
| New | +$229K |
|
2006
Lifecore Biomedical
LFCR
$291M
| $229K | ﹤0.01% |
+23,657
| New | +$229K |
|
2007
Sabra Healthcare REIT
SBRA
$4.59B
| $228K | ﹤0.01% |
19,364
-29,868
| -61% | -$352K |
|
2008
Select Water Solutions
WTTR
$954M
| $228K | ﹤0.01% |
28,129
-79,266
| -74% | -$642K |
|
2009
CPI Card Group
PMTS
$172M
| $227K | ﹤0.01% |
+9,764
| New | +$227K |
|
2010
AppFolio
APPF
$10.1B
| $226K | ﹤0.01% |
+1,314
| New | +$226K |
|
2011
Certara
CERT
$1.75B
| $226K | ﹤0.01% |
+12,418
| New | +$226K |
|
2012
NatWest
NWG
$58B
| $226K | ﹤0.01% |
36,905
-52,116
| -59% | -$319K |
|
|
SUM
2013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | ﹤0.01% |
+5,956
| New | +$225K |
|
2014
Xometry
XMTR
$2.57B
| $225K | ﹤0.01% |
10,630
-80,491
| -88% | -$1.7M |
|
2015
Preferred Bank
PFBC
$1.17B
| $223K | ﹤0.01% |
+4,054
| New | +$223K |
|
2016
Aurinia Pharmaceuticals
AUPH
$1.68B
| $222K | ﹤0.01% |
22,941
+3,545
| +18% | +$34.3K |
|
2017
Advantage Solutions
ADV
$619M
| $222K | ﹤0.01% |
+94,870
| New | +$222K |
|
2018
Sportsman's Warehouse
SPWH
$118M
| $222K | ﹤0.01% |
38,931
+1,011
| +3% | +$5.76K |
|
2019
iShares MSCI Italy ETF
EWI
$728M
| $221K | ﹤0.01% |
+6,953
| New | +$221K |
|
2020
Univest Financial
UVSP
$901M
| $221K | ﹤0.01% |
+12,230
| New | +$221K |
|
2021
Invesco Mortgage Capital
IVR
$506M
| $221K | ﹤0.01% |
+19,248
| New | +$221K |
|
|
NXRT
2022
NexPoint Residential Trust
NXRT
$870M
| $221K | ﹤0.01% |
4,853
-6,978
| -59% | -$317K |
|
2023
Glacier Bancorp
GBCI
$5.8B
| $220K | ﹤0.01% |
+7,071
| New | +$220K |
|
2024
Pediatrix Medical
MD
$1.48B
| $220K | ﹤0.01% |
+15,486
| New | +$220K |
|
2025
LGI Homes
LGIH
$1.45B
| $220K | ﹤0.01% |
1,629
-66,786
| -98% | -$9.01M |
|