Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
United States Brent Oil Fund
BNO
$102M
| $429K | ﹤0.01% |
+14,335
| New | +$429K |
|
|
SHYF
2002
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
+36,560
| New | +$429K |
|
2003
Ranger Energy Services
RNGR
$298M
| $429K | ﹤0.01% |
+27,707
| New | +$429K |
|
|
FLIC
2004
DELISTED
First of Long Island Corp
FLIC
| $429K | ﹤0.01% |
36,719
-33
| -0.1% | -$385 |
|
2005
Karooooo
KARO
$1.69B
| $429K | ﹤0.01% |
9,494
+602
| +7% | +$27.2K |
|
|
SWTX
2006
DELISTED
SpringWorks Therapeutics
SWTX
| $429K | ﹤0.01% |
11,864
-17,245
| -59% | -$623K |
|
2007
West Bancorporation
WTBA
$344M
| $428K | ﹤0.01% |
19,786
-4,178
| -17% | -$90.5K |
|
2008
Matthews International
MATW
$763M
| $428K | ﹤0.01% |
+15,463
| New | +$428K |
|
2009
Dayforce
DAY
$10.9B
| $428K | ﹤0.01% |
5,889
-568,262
| -99% | -$41.3M |
|
2010
Mayville Engineering Co
MEC
$289M
| $427K | ﹤0.01% |
+27,146
| New | +$427K |
|
2011
Innoviz Technologies
INVZ
$371M
| $427K | ﹤0.01% |
+253,869
| New | +$427K |
|
2012
Inogen
INGN
$231M
| $424K | ﹤0.01% |
+46,224
| New | +$424K |
|
2013
Citizens & Northern Corp
CZNC
$311M
| $423K | ﹤0.01% |
22,719
+11,431
| +101% | +$213K |
|
2014
Fortuna Silver Mines
FSM
$2.56B
| $422K | ﹤0.01% |
98,482
+79,178
| +410% | +$340K |
|
2015
LKQ Corp
LKQ
$8.31B
| $421K | ﹤0.01% |
11,469
+4,382
| +62% | +$161K |
|
2016
Viper Energy
VNOM
$6.51B
| $420K | ﹤0.01% |
8,551
-10,245
| -55% | -$503K |
|
2017
Sprinklr
CXM
$1.88B
| $419K | ﹤0.01% |
49,598
-49,060
| -50% | -$415K |
|
2018
Integer Holdings
ITGR
$3.55B
| $419K | ﹤0.01% |
3,162
+646
| +26% | +$85.6K |
|
2019
Procore
PCOR
$10.5B
| $419K | ﹤0.01% |
5,587
-976,465
| -99% | -$73.2M |
|
2020
Corsair Gaming
CRSR
$948M
| $418K | ﹤0.01% |
63,222
+48,332
| +325% | +$319K |
|
2021
Ginkgo Bioworks
DNA
$593M
| $417K | ﹤0.01% |
42,490
-60,696
| -59% | -$596K |
|
2022
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $416K | ﹤0.01% |
+6,131
| New | +$416K |
|
|
NNDM
2023
Nano Dimension
NNDM
$309M
| $416K | ﹤0.01% |
167,681
+321
| +0.2% | +$796 |
|
2024
Teekay
TK
$722M
| $415K | ﹤0.01% |
+59,912
| New | +$415K |
|
2025
O-I Glass
OI
$1.99B
| $415K | ﹤0.01% |
38,282
-50,251
| -57% | -$545K |
|