Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PC Connection
CNXN
$1.65B
| $295K | ﹤0.01% |
3,908
-1,730
| -31% | -$130K |
|
2002
American Public Education
APEI
$639M
| $294K | ﹤0.01% |
19,914
-5,602
| -22% | -$82.6K |
|
|
RC
2003
Ready Capital
RC
$698M
| $294K | ﹤0.01% |
38,478
-131,358
| -77% | -$1M |
|
2004
Aehr Test Systems
AEHR
$795M
| $292K | ﹤0.01% |
22,698
-66,429
| -75% | -$854K |
|
2005
ThredUp
TDUP
$1.34B
| $291K | ﹤0.01% |
345,828
-56,570
| -14% | -$47.6K |
|
2006
Mercer International
MERC
$209M
| $290K | ﹤0.01% |
42,766
-1,656
| -4% | -$11.2K |
|
2007
Byrna Technologies
BYRN
$461M
| $289K | ﹤0.01% |
17,057
-29,677
| -64% | -$504K |
|
2008
Helios Technologies
HLIO
$1.85B
| $288K | ﹤0.01% |
6,045
+1,528
| +34% | +$72.9K |
|
2009
Codexis
CDXS
$221M
| $288K | ﹤0.01% |
93,594
+19,063
| +26% | +$58.7K |
|
2010
LendingTree
TREE
$977M
| $288K | ﹤0.01% |
+4,966
| New | +$288K |
|
2011
HealthStream
HSTM
$866M
| $287K | ﹤0.01% |
9,941
-14,535
| -59% | -$419K |
|
|
JKS
2012
JinkoSolar
JKS
$1.22B
| $287K | ﹤0.01% |
+10,684
| New | +$287K |
|
2013
Global Net Lease
GNL
$1.84B
| $285K | ﹤0.01% |
+33,868
| New | +$285K |
|
2014
Pulse Biosciences
PLSE
$1.02B
| $285K | ﹤0.01% |
+16,227
| New | +$285K |
|
2015
NewAmsterdam Pharma
NAMS
$3B
| $284K | ﹤0.01% |
+17,133
| New | +$284K |
|
2016
HSBC
HSBC
$239B
| $283K | ﹤0.01% |
+6,272
| New | +$283K |
|
2017
Afya
AFYA
$1.43B
| $283K | ﹤0.01% |
+16,588
| New | +$283K |
|
2018
LKQ Corp
LKQ
$8.47B
| $283K | ﹤0.01% |
7,087
-267,490
| -97% | -$10.7M |
|
|
ALEX
2019
Alexander & Baldwin
ALEX
$1.37B
| $283K | ﹤0.01% |
+14,719
| New | +$283K |
|
2020
Superior Group of Companies
SGC
$196M
| $282K | ﹤0.01% |
+18,231
| New | +$282K |
|
2021
Central Pacific Financial
CPF
$833M
| $282K | ﹤0.01% |
9,565
-2,483
| -21% | -$73.3K |
|
2022
Grocery Outlet
GO
$1.75B
| $281K | ﹤0.01% |
+16,032
| New | +$281K |
|
2023
Nkarta
NKTX
$146M
| $281K | ﹤0.01% |
62,214
-116,980
| -65% | -$529K |
|
2024
Teva Pharmaceuticals
TEVA
$22.8B
| $281K | ﹤0.01% |
+15,598
| New | +$281K |
|
2025
Curtiss-Wright
CW
$19.3B
| $281K | ﹤0.01% |
855
-8,015
| -90% | -$2.63M |
|