Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clearwater Paper
CLW
$347M
| $272K | ﹤0.01% |
5,604
-32,767
| -85% | -$1.59M |
|
2002
Liberty Global Class A
LBTYA
$4.01B
| $271K | ﹤0.01% |
15,547
-291,706
| -95% | -$5.08M |
|
2003
Vimeo
VMEO
$1.28B
| $270K | ﹤0.01% |
72,361
+2,504
| +4% | +$9.34K |
|
2004
Comtech Telecommunications
CMTL
$67.6M
| $270K | ﹤0.01% |
89,070
+46,041
| +107% | +$140K |
|
2005
iShares Global REIT ETF
REET
$3.92B
| $270K | ﹤0.01% |
+11,607
| New | +$270K |
|
|
BIG
2006
DELISTED
Big Lots, Inc.
BIG
| $269K | ﹤0.01% |
+155,691
| New | +$269K |
|
2007
Royal Bank of Canada
RY
$205B
| $269K | ﹤0.01% |
2,526
-26,856
| -91% | -$2.86M |
|
2008
Archer Aviation
ACHR
$5.53B
| $268K | ﹤0.01% |
76,199
-419,549
| -85% | -$1.48M |
|
2009
Agree Realty
ADC
$8.13B
| $268K | ﹤0.01% |
4,329
-51,019
| -92% | -$3.16M |
|
2010
Seneca Foods Class A
SENEA
$761M
| $268K | ﹤0.01% |
+4,666
| New | +$268K |
|
2011
Tapestry
TPR
$22.1B
| $266K | ﹤0.01% |
6,227
+7
| +0.1% | +$300 |
|
|
SHYF
2012
DELISTED
The Shyft Group
SHYF
| $266K | ﹤0.01% |
22,465
-58,786
| -72% | -$697K |
|
2013
NN Inc
NNBR
$118M
| $265K | ﹤0.01% |
+88,429
| New | +$265K |
|
2014
LivePerson
LPSN
$91.5M
| $265K | ﹤0.01% |
456,251
+93,693
| +26% | +$54.4K |
|
2015
C4 Therapeutics
CCCC
$191M
| $264K | ﹤0.01% |
57,117
-79,710
| -58% | -$368K |
|
|
CMBT
2016
CMB.TECH NV
CMBT
$2.72B
| $263K | ﹤0.01% |
+15,930
| New | +$263K |
|
2017
TrueCar
TRUE
$203M
| $261K | ﹤0.01% |
83,538
+53,965
| +182% | +$169K |
|
2018
First Community Corp
FCCO
$215M
| $261K | ﹤0.01% |
+15,125
| New | +$261K |
|
|
MAGN
2019
Magnera Corporation
MAGN
$414M
| $259K | ﹤0.01% |
14,324
+5,332
| +59% | +$96.4K |
|
2020
Vanguard Total International Stock ETF
VXUS
$104B
| $259K | ﹤0.01% |
+4,292
| New | +$259K |
|
2021
Richardson Electronics
RELL
$144M
| $258K | ﹤0.01% |
21,722
+2,284
| +12% | +$27.2K |
|
|
SSBK
2022
DELISTED
Southern States Bancshares
SSBK
| $257K | ﹤0.01% |
+9,472
| New | +$257K |
|
2023
Academy Sports + Outdoors
ASO
$3.23B
| $256K | ﹤0.01% |
4,813
-43,725
| -90% | -$2.33M |
|
|
IVAC
2024
DELISTED
Intevac Inc
IVAC
| $256K | ﹤0.01% |
66,317
+13,144
| +25% | +$50.7K |
|
2025
Central Pacific Financial
CPF
$832M
| $255K | ﹤0.01% |
12,048
-4,435
| -27% | -$94K |
|