Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
+$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$91.4M |
| 3 |
VF Corp
VFC
|
+$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
TJX Companies
TJX
|
+$95.4M |
| 3 |
Yum! Brands
YUM
|
+$93.5M |
| 4 |
Walt Disney
DIS
|
+$72.3M |
| 5 |
Colgate-Palmolive
CL
|
+$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MediciNova
MNOV
$62.3M
| $204K | ﹤0.01% |
21,202
+7,234
| +52% | +$69.6K |
|
2027
Nice
NICE
$8.77B
| $204K | ﹤0.01% |
+1,490
| New | +$204K |
|
2028
Civista Bancshares
CIVB
$407M
| $203K | ﹤0.01% |
+9,040
| New | +$203K |
|
2029
National Research Corp
NRC
$366M
| $202K | ﹤0.01% |
+3,500
| New | +$202K |
|
2030
Target Hospitality
TH
$876M
| $202K | ﹤0.01% |
+22,226
| New | +$202K |
|
2031
Horizon Technology Finance
HRZN
$289M
| $201K | ﹤0.01% |
+17,061
| New | +$201K |
|
|
HCCI
2032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $201K | ﹤0.01% |
+7,633
| New | +$201K |
|
2033
Santander
BSBR
$40B
| $200K | ﹤0.01% |
+17,560
| New | +$200K |
|
2034
Chefs' Warehouse
CHEF
$2.63B
| $200K | ﹤0.01% |
5,717
-25,181
| -81% | -$881K |
|
2035
Fastly
FSLY
$1.08B
| $200K | ﹤0.01% |
+9,869
| New | +$200K |
|
|
FBMS
2036
DELISTED
The First Bancshares, Inc.
FBMS
| $200K | ﹤0.01% |
+6,600
| New | +$200K |
|
|
EBSB
2037
DELISTED
Meridian Bancorp, Inc.
EBSB
| $199K | ﹤0.01% |
+11,134
| New | +$199K |
|
|
AQ
2038
DELISTED
Aquantia Corp. Common Stock
AQ
| $199K | ﹤0.01% |
15,245
-34,275
| -69% | -$447K |
|
2039
China Yuchai International
CYD
$1.39B
| $198K | ﹤0.01% |
+13,207
| New | +$198K |
|
|
NE
2040
DELISTED
Noble Corporation
NE
| $198K | ﹤0.01% |
105,895
-20,195
| -16% | -$37.8K |
|
2041
Transportadora de Gas del Sur
TGS
$3.51B
| $197K | ﹤0.01% |
+14,178
| New | +$197K |
|
|
FPI
2042
Farmland Partners
FPI
$471M
| $196K | ﹤0.01% |
+27,804
| New | +$196K |
|
2043
Oil States International
OIS
$341M
| $196K | ﹤0.01% |
+10,701
| New | +$196K |
|
2044
Natural Health Trends
NHTC
$54.3M
| $194K | ﹤0.01% |
+24,122
| New | +$194K |
|
|
NETI
2045
DELISTED
Eneti Inc.
NETI
| $194K | ﹤0.01% |
4,529
+494
| +12% | +$21.2K |
|
|
AAMI
2046
Acadian Asset Management Inc.
AAMI
$1.67B
| $193K | ﹤0.01% |
16,900
-68,549
| -80% | -$783K |
|
|
GSV
2047
DELISTED
Gold Standard Ventures Corp.
GSV
| $190K | ﹤0.01% |
179,591
+148,887
| +485% | +$158K |
|
|
ARC
2048
DELISTED
ARC Document Solutions, Inc.
ARC
| $190K | ﹤0.01% |
93,226
-11,802
| -11% | -$24.1K |
|
2049
TIM SA
TIMB
$10B
| $186K | ﹤0.01% |
12,425
+271
| +2% | +$4.06K |
|
2050
Construction Partners
ROAD
$6.95B
| $185K | ﹤0.01% |
+12,286
| New | +$185K |
|