Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fortuna Silver Mines
FSM
$2.59B
| $266K | ﹤0.01% |
+65,141
| New | +$266K |
|
|
UHT
2027
Universal Health Realty Income Trust
UHT
$583M
| $266K | ﹤0.01% |
+2,270
| New | +$266K |
|
2028
Helix Energy Solutions
HLX
$932M
| $265K | ﹤0.01% |
27,561
-26,617
| -49% | -$256K |
|
|
BRT
2029
BRT Apartments
BRT
$295M
| $264K | ﹤0.01% |
15,577
+4,577
| +42% | +$77.6K |
|
2030
Insteel Industries
IIIN
$767M
| $263K | ﹤0.01% |
+12,247
| New | +$263K |
|
2031
VSE Corp
VSEC
$3.47B
| $263K | ﹤0.01% |
6,915
-2,585
| -27% | -$98.3K |
|
2032
Sasol
SSL
$4.53B
| $262K | ﹤0.01% |
+12,101
| New | +$262K |
|
2033
American Coastal Insurance
ACIC
$539M
| $261K | ﹤0.01% |
+20,720
| New | +$261K |
|
|
ORC
2034
Orchid Island Capital
ORC
$1.03B
| $261K | ﹤0.01% |
8,921
+4,586
| +106% | +$134K |
|
|
AUD
2035
DELISTED
Audacy, Inc.
AUD
| $261K | ﹤0.01% |
+56,190
| New | +$261K |
|
|
CAI
2036
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
+8,976
| New | +$260K |
|
2037
Takeda Pharmaceutical
TAK
$48.4B
| $259K | ﹤0.01% |
+13,148
| New | +$259K |
|
2038
Neogen
NEOG
$1.25B
| $257K | ﹤0.01% |
7,880
-19,346
| -71% | -$631K |
|
2039
PotlatchDeltic
PCH
$3.3B
| $257K | ﹤0.01% |
5,933
-2,144
| -27% | -$92.9K |
|
|
RC
2040
Ready Capital
RC
$698M
| $257K | ﹤0.01% |
+16,670
| New | +$257K |
|
|
MDP
2041
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
7,910
-488
| -6% | -$15.9K |
|
|
CSII
2042
DELISTED
Cardiovascular Systems, Inc.
CSII
| $256K | ﹤0.01% |
5,272
-20,235
| -79% | -$983K |
|
2043
Tilray
TLRY
$1.16B
| $255K | ﹤0.01% |
+14,866
| New | +$255K |
|
|
APTS
2044
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $255K | ﹤0.01% |
+19,155
| New | +$255K |
|
2045
China Yuchai International
CYD
$1.42B
| $254K | ﹤0.01% |
19,091
-6,858
| -26% | -$91.2K |
|
2046
Editas Medicine
EDIT
$244M
| $254K | ﹤0.01% |
+8,573
| New | +$254K |
|
2047
AnaptysBio
ANAB
$649M
| $250K | ﹤0.01% |
15,393
+3,608
| +31% | +$58.6K |
|
2048
Bank of Marin Bancorp
BMRC
$403M
| $250K | ﹤0.01% |
5,541
-2,145
| -28% | -$96.8K |
|
2049
3D Systems Corporation
DDD
$289M
| $250K | ﹤0.01% |
+28,551
| New | +$250K |
|
2050
Transcat
TRNS
$712M
| $249K | ﹤0.01% |
7,826
-2,574
| -25% | -$81.9K |
|