Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Express Global Business Travel
GBTG
$4.32B
| $391K | ﹤0.01% |
62,052
-225,315
| -78% | -$1.42M |
|
2027
Amalgamated Financial
AMAL
$859M
| $391K | ﹤0.01% |
+12,519
| New | +$391K |
|
2028
Hologic
HOLX
$14.3B
| $391K | ﹤0.01% |
5,993
-351,034
| -98% | -$22.9M |
|
|
CURB
2029
Curbline Properties Corp.
CURB
$2.36B
| $390K | ﹤0.01% |
+17,070
| New | +$390K |
|
2030
Brink's
BCO
$4.83B
| $390K | ﹤0.01% |
4,364
+1,280
| +42% | +$114K |
|
2031
KORU Medical Systems
KRMD
$181M
| $389K | ﹤0.01% |
108,653
-32,324
| -23% | -$116K |
|
2032
StoneCo
STNE
$4.89B
| $389K | ﹤0.01% |
24,242
-207,000
| -90% | -$3.32M |
|
|
ALEX
2033
Alexander & Baldwin
ALEX
$1.34B
| $389K | ﹤0.01% |
+21,804
| New | +$389K |
|
2034
Garrett Motion
GTX
$2.64B
| $387K | ﹤0.01% |
+36,803
| New | +$387K |
|
2035
Biglari Holdings Class B
BH
$943M
| $387K | ﹤0.01% |
+1,323
| New | +$387K |
|
2036
Eos Energy Enterprises
EOSE
$2.29B
| $385K | ﹤0.01% |
75,278
-559,033
| -88% | -$2.86M |
|
2037
Helix Energy Solutions
HLX
$914M
| $385K | ﹤0.01% |
61,753
-37,023
| -37% | -$231K |
|
2038
Huazhu Hotels Group
HTHT
$11.4B
| $385K | ﹤0.01% |
11,356
-44,007
| -79% | -$1.49M |
|
2039
Powell Industries
POWL
$3.47B
| $384K | ﹤0.01% |
1,823
-309
| -14% | -$65K |
|
2040
Sixth Street Specialty
TSLX
$2.32B
| $382K | ﹤0.01% |
16,052
+3,196
| +25% | +$76.1K |
|
2041
Guardant Health
GH
$6.85B
| $381K | ﹤0.01% |
7,328
+2,000
| +38% | +$104K |
|
2042
Alerus Financial
ALRS
$577M
| $380K | ﹤0.01% |
+17,577
| New | +$380K |
|
|
FINV
2043
FinVolution Group
FINV
$1.9B
| $379K | ﹤0.01% |
39,980
+18,502
| +86% | +$175K |
|
2044
Winnebago Industries
WGO
$949M
| $378K | ﹤0.01% |
13,026
-230,215
| -95% | -$6.68M |
|
|
NNE
2045
Nano Nuclear Energy
NNE
$1.37B
| $378K | ﹤0.01% |
+10,946
| New | +$378K |
|
2046
UMB Financial
UMBF
$9.16B
| $378K | ﹤0.01% |
3,590
-4,267
| -54% | -$449K |
|
2047
Telefônica Brasil
VIV
$20B
| $377K | ﹤0.01% |
33,058
+6,237
| +23% | +$71.1K |
|
2048
iShares MSCI Japan ETF
EWJ
$15.7B
| $373K | ﹤0.01% |
4,980
-868
| -15% | -$65.1K |
|
2049
Kura Oncology
KURA
$711M
| $373K | ﹤0.01% |
+64,705
| New | +$373K |
|
2050
Farmers & Merchants Bancorp
FMAO
$357M
| $373K | ﹤0.01% |
14,743
+1,179
| +9% | +$29.8K |
|