Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
2026
DELISTED
IEC Electronics Corp.
IEC
| $161K | ﹤0.01% |
23,282
+7,100
| +44% | +$49.1K |
|
|
BRT
2027
BRT Apartments
BRT
$290M
| $160K | ﹤0.01% |
+11,000
| New | +$160K |
|
2028
Kearny Financial
KRNY
$415M
| $159K | ﹤0.01% |
12,223
-12,538
| -51% | -$163K |
|
2029
Riverview Bancorp
RVSB
$101M
| $159K | ﹤0.01% |
21,600
+100
| +0.5% | +$736 |
|
|
BOCH
2030
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $159K | ﹤0.01% |
14,559
+4,154
| +40% | +$45.4K |
|
|
SACH
2031
Sachem Capital Corp
SACH
$60.6M
| $158K | ﹤0.01% |
33,532
+19,932
| +147% | +$93.9K |
|
2032
GSI Technology
GSIT
$87.6M
| $157K | ﹤0.01% |
17,967
+3,505
| +24% | +$30.6K |
|
2033
SEACOR Marine Holdings
SMHI
$171M
| $154K | ﹤0.01% |
+12,252
| New | +$154K |
|
2034
Pioneer Bancorp
PBFS
$337M
| $150K | ﹤0.01% |
+12,011
| New | +$150K |
|
2035
Select Water Solutions
WTTR
$930M
| $149K | ﹤0.01% |
+17,200
| New | +$149K |
|
|
PHX
2036
DELISTED
PHX Minerals
PHX
| $148K | ﹤0.01% |
+10,612
| New | +$148K |
|
2037
Great Elm Capital Corp
GECC
$145M
| $146K | ﹤0.01% |
2,962
+259
| +10% | +$12.8K |
|
2038
VYNE Therapeutics
VYNE
$7.82M
| $146K | ﹤0.01% |
453
-53
| -10% | -$17.1K |
|
|
LOV
2039
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $145K | ﹤0.01% |
+26,164
| New | +$145K |
|
|
ZEPP
2040
Zepp Health
ZEPP
$744M
| $141K | ﹤0.01% |
+3,515
| New | +$141K |
|
2041
Ceco Environmental
CECO
$1.67B
| $140K | ﹤0.01% |
+20,007
| New | +$140K |
|
2042
Kingstone Companies
KINS
$190M
| $140K | ﹤0.01% |
+16,393
| New | +$140K |
|
2043
Airgain
AIRG
$49.6M
| $139K | ﹤0.01% |
+11,800
| New | +$139K |
|
2044
Noodles & Co
NDLS
$30.6M
| $139K | ﹤0.01% |
24,541
-10,859
| -31% | -$61.5K |
|
2045
Cambium Networks
CMBM
$19.8M
| $138K | ﹤0.01% |
+14,200
| New | +$138K |
|
2046
XBiotech
XBIT
$85.4M
| $135K | ﹤0.01% |
+12,888
| New | +$135K |
|
2047
Pure Cycle
PCYO
$266M
| $134K | ﹤0.01% |
+13,041
| New | +$134K |
|
2048
Acacia Research
ACTG
$304M
| $132K | ﹤0.01% |
49,221
-1,121
| -2% | -$3.01K |
|
2049
AXT Inc
AXTI
$155M
| $131K | ﹤0.01% |
36,825
+9,620
| +35% | +$34.2K |
|
2050
Aquestive Therapeutics
AQST
$590M
| $130K | ﹤0.01% |
40,777
+2,587
| +7% | +$8.25K |
|