Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
2001
DELISTED
Vaxart
VXRT
| $246K | ﹤0.01% |
189,160
+165,235
| +691% | +$215K |
|
2002
Kearny Financial
KRNY
$412M
| $245K | ﹤0.01% |
38,048
+21,087
| +124% | +$136K |
|
2003
GeneDx Holdings
WGS
$3.56B
| $243K | ﹤0.01% |
+26,656
| New | +$243K |
|
2004
Fortuna Silver Mines
FSM
$2.56B
| $243K | ﹤0.01% |
+65,122
| New | +$243K |
|
2005
Unity Bancorp
UNTY
$521M
| $243K | ﹤0.01% |
+8,790
| New | +$243K |
|
2006
Clearway Energy Class A
CWEN.A
$3.21B
| $242K | ﹤0.01% |
+11,258
| New | +$242K |
|
2007
Weyco Group
WEYS
$280M
| $242K | ﹤0.01% |
7,578
-2,957
| -28% | -$94.3K |
|
2008
Pangaea Logistics
PANL
$359M
| $241K | ﹤0.01% |
+34,600
| New | +$241K |
|
2009
Oric Pharmaceuticals
ORIC
$1.05B
| $239K | ﹤0.01% |
17,371
-8,685
| -33% | -$119K |
|
2010
HBT Financial
HBT
$804M
| $239K | ﹤0.01% |
12,541
-9,947
| -44% | -$189K |
|
2011
Alector
ALEC
$278M
| $236K | ﹤0.01% |
+39,284
| New | +$236K |
|
2012
Domo
DOMO
$701M
| $236K | ﹤0.01% |
26,405
-27,006
| -51% | -$241K |
|
2013
Ocugen
OCGN
$334M
| $235K | ﹤0.01% |
+143,393
| New | +$235K |
|
2014
Southside Bancshares
SBSI
$916M
| $235K | ﹤0.01% |
+8,035
| New | +$235K |
|
2015
TeraWulf
WULF
$4.39B
| $234K | ﹤0.01% |
89,107
-90,561
| -50% | -$238K |
|
|
MAGN
2016
Magnera Corporation
MAGN
$393M
| $234K | ﹤0.01% |
8,992
+3,040
| +51% | +$79K |
|
2017
Virco
VIRC
$126M
| $232K | ﹤0.01% |
+21,248
| New | +$232K |
|
2018
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $232K | ﹤0.01% |
6,674
-12,581
| -65% | -$437K |
|
|
LBPH
2019
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $231K | ﹤0.01% |
+10,712
| New | +$231K |
|
|
AACT
2020
Ares Acquisition Corporation II
AACT
$707M
| $231K | ﹤0.01% |
+21,883
| New | +$231K |
|
2021
Alta Equipment Group
ALTG
$239M
| $231K | ﹤0.01% |
17,801
-54,714
| -75% | -$709K |
|
2022
Globalstar
GSAT
$3.79B
| $230K | ﹤0.01% |
+10,451
| New | +$230K |
|
|
UHT
2023
Universal Health Realty Income Trust
UHT
$575M
| $230K | ﹤0.01% |
+6,261
| New | +$230K |
|
2024
Avient
AVNT
$3.31B
| $229K | ﹤0.01% |
+5,279
| New | +$229K |
|
2025
Frontline
FRO
$5.17B
| $229K | ﹤0.01% |
+9,788
| New | +$229K |
|