Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fulcrum Therapeutics
FULC
$380M
| $262K | ﹤0.01% |
58,900
-41,891
| -42% | -$186K |
|
|
VCSA
2002
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $261K | ﹤0.01% |
28,356
+13,957
| +97% | +$129K |
|
2003
AMES National
ATLO
$181M
| $260K | ﹤0.01% |
+15,662
| New | +$260K |
|
2004
Alamos Gold
AGI
$13.9B
| $260K | ﹤0.01% |
+23,003
| New | +$260K |
|
2005
F5
FFIV
$19.2B
| $259K | ﹤0.01% |
1,610
-707
| -31% | -$114K |
|
|
SUP
2006
DELISTED
Superior Industries International
SUP
| $258K | ﹤0.01% |
84,976
+55,030
| +184% | +$167K |
|
2007
American Public Education
APEI
$622M
| $258K | ﹤0.01% |
+51,798
| New | +$258K |
|
2008
Clear Channel Outdoor Holdings
CCO
$651M
| $257K | ﹤0.01% |
162,896
+12,819
| +9% | +$20.3K |
|
2009
CNA Financial
CNA
$12.9B
| $256K | ﹤0.01% |
+6,499
| New | +$256K |
|
|
AMAM
2010
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $255K | ﹤0.01% |
22,132
+5,652
| +34% | +$65K |
|
2011
Travere Therapeutics
TVTX
$2.24B
| $254K | ﹤0.01% |
28,425
-131,873
| -82% | -$1.18M |
|
2012
Enova International
ENVA
$2.9B
| $252K | ﹤0.01% |
+4,948
| New | +$252K |
|
2013
ProShares Short Dow30
DOG
$121M
| $251K | ﹤0.01% |
+7,541
| New | +$251K |
|
2014
Esquire Financial Holdings
ESQ
$833M
| $251K | ﹤0.01% |
+5,488
| New | +$251K |
|
2015
Apyx Medical
APYX
$75.6M
| $250K | ﹤0.01% |
+78,262
| New | +$250K |
|
2016
Vaalco Energy
EGY
$413M
| $249K | ﹤0.01% |
+56,769
| New | +$249K |
|
2017
SkyWater Technology
SKYT
$502M
| $248K | ﹤0.01% |
41,135
-62,032
| -60% | -$373K |
|
2018
Immunocore
IMCR
$1.82B
| $246K | ﹤0.01% |
4,738
-1,528
| -24% | -$79.3K |
|
2019
U-Haul Holding Co Series N
UHAL.B
$9.99B
| $246K | ﹤0.01% |
4,686
-73
| -2% | -$3.82K |
|
2020
Disc Medicine
IRON
$2.12B
| $244K | ﹤0.01% |
+5,200
| New | +$244K |
|
2021
EchoStar
SATS
$22.1B
| $244K | ﹤0.01% |
+14,558
| New | +$244K |
|
2022
Camden National
CAC
$682M
| $244K | ﹤0.01% |
+8,636
| New | +$244K |
|
2023
Orthofix Medical
OFIX
$577M
| $244K | ﹤0.01% |
+18,945
| New | +$244K |
|
2024
Butterfly Network
BFLY
$388M
| $242K | ﹤0.01% |
205,482
-13,590
| -6% | -$16K |
|
|
JNPR
2025
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
8,723
-3,601
| -29% | -$100K |
|