Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$893M
(+15%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
763
Increased
735
Reduced
769
Closed
594
Top Buys
| 1 |
Intuit
INTU
|
+$50.8M |
| 2 |
Costco
COST
|
+$50.6M |
| 3 |
Visa
V
|
+$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 5 |
Salesforce
CRM
|
+$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$41.6M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.5M |
| 5 |
General Motors
GM
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SM Energy
SM
$3.14B
| $154K | ﹤0.01% |
96,755
-215,353
| -69% | -$343K |
|
2027
Concrete Pumping Holdings
BBCP
$366M
| $152K | ﹤0.01% |
+42,709
| New | +$152K |
|
2028
Champions Oncology
CSBR
$88.8M
| $152K | ﹤0.01% |
+16,409
| New | +$152K |
|
2029
Horizon Bancorp
HBNC
$839M
| $152K | ﹤0.01% |
15,088
+1,963
| +15% | +$19.8K |
|
2030
MP Materials
MP
$11.1B
| $152K | ﹤0.01% |
+11,220
| New | +$152K |
|
2031
Tilly's
TLYS
$60M
| $152K | ﹤0.01% |
25,135
+6,591
| +36% | +$39.9K |
|
2032
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$144K |
|
2033
Nordic American Tanker
NAT
$675M
| $151K | ﹤0.01% |
+43,379
| New | +$151K |
|
2034
TFS Financial
TFSL
$3.76B
| $151K | ﹤0.01% |
10,266
-16,234
| -61% | -$239K |
|
|
NAGE
2035
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $151K | ﹤0.01% |
+37,740
| New | +$151K |
|
2036
OFS Capital
OFS
$116M
| $148K | ﹤0.01% |
31,326
+4,888
| +18% | +$23.1K |
|
|
SUP
2037
DELISTED
Superior Industries International
SUP
| $148K | ﹤0.01% |
+118,104
| New | +$148K |
|
|
UMH
2038
UMH Properties
UMH
$1.28B
| $148K | ﹤0.01% |
+10,907
| New | +$148K |
|
2039
Universal Insurance Holdings
UVE
$696M
| $147K | ﹤0.01% |
10,601
-7,409
| -41% | -$103K |
|
2040
MannKind Corp
MNKD
$1.71B
| $146K | ﹤0.01% |
77,446
-17,407
| -18% | -$32.8K |
|
|
SOLY
2041
DELISTED
Soliton, Inc.
SOLY
| $146K | ﹤0.01% |
+19,093
| New | +$146K |
|
2042
InflaRx
IFRX
$107M
| $145K | ﹤0.01% |
+34,045
| New | +$145K |
|
2043
Liberty Latin America Class A
LILA
$1.51B
| $145K | ﹤0.01% |
+17,519
| New | +$145K |
|
|
GEN
2044
DELISTED
Genesis Healthcare, Inc.
GEN
| $145K | ﹤0.01% |
266,557
+164,861
| +162% | +$89.7K |
|
2045
Entravision Communication
EVC
$215M
| $144K | ﹤0.01% |
94,630
+47,591
| +101% | +$72.4K |
|
2046
Pluri
PLUR
$37.3M
| $144K | ﹤0.01% |
1,711
-80
| -4% | -$6.73K |
|
2047
Ribbon Communications
RBBN
$699M
| $144K | ﹤0.01% |
+37,267
| New | +$144K |
|
2048
Genco Shipping & Trading
GNK
$772M
| $143K | ﹤0.01% |
+20,759
| New | +$143K |
|
2049
Mayville Engineering Co
MEC
$293M
| $143K | ﹤0.01% |
+15,564
| New | +$143K |
|
2050
Passage Bio
PASG
$22.4M
| $143K | ﹤0.01% |
+544
| New | +$143K |
|