Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$460M |
| 3 |
Apple
AAPL
|
+$220M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152M |
Top Sells
| 1 |
Intuit
INTU
|
+$55.6M |
| 2 |
Lowe's Companies
LOW
|
+$44.8M |
| 3 |
CVS Health
CVS
|
+$39.2M |
| 4 |
Eli Lilly
LLY
|
+$37M |
| 5 |
Southern Company
SO
|
+$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
2026
DELISTED
U S Concrete, Inc.
USCR
| $238K | ﹤0.01% |
5,942
-19,814
| -77% | -$794K |
|
2027
Neurogene
NGNE
$286M
| $237K | ﹤0.01% |
839
+111
| +15% | +$31.4K |
|
|
PETQ
2028
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $236K | ﹤0.01% |
6,136
-2,600
| -30% | -$100K |
|
2029
Pixelworks
PXLW
$67.4M
| $235K | ﹤0.01% |
6,939
-10,038
| -59% | -$340K |
|
|
CFMS
2030
DELISTED
Conformis, Inc. Common Stock
CFMS
| $235K | ﹤0.01% |
14,245
-1,902
| -12% | -$31.4K |
|
|
STFC
2031
DELISTED
State Auto Financial Corp
STFC
| $235K | ﹤0.01% |
13,236
-17,568
| -57% | -$312K |
|
2032
TopBuild
BLD
$12B
| $234K | ﹤0.01% |
1,270
-2,064
| -62% | -$380K |
|
2033
Brixmor Property Group
BRX
$8.59B
| $234K | ﹤0.01% |
14,139
-53,422
| -79% | -$884K |
|
2034
NiSource
NI
$19.3B
| $234K | ﹤0.01% |
10,196
-454,583
| -98% | -$10.4M |
|
|
TA
2035
DELISTED
TravelCenters of America LLC
TA
| $234K | ﹤0.01% |
+7,174
| New | +$234K |
|
2036
Jamf
JAMF
$1.39B
| $233K | ﹤0.01% |
7,776
-285
| -4% | -$8.54K |
|
2037
Regis Corp
RGS
$69.9M
| $233K | ﹤0.01% |
1,266
-2,583
| -67% | -$475K |
|
|
GLUU
2038
DELISTED
Glu Mobile Inc.
GLUU
| $233K | ﹤0.01% |
25,910
-545,553
| -95% | -$4.91M |
|
|
DZSI
2039
DELISTED
DZS Inc. Common Stock
DZSI
| $233K | ﹤0.01% |
15,044
+2,724
| +22% | +$42.2K |
|
|
AFI
2040
DELISTED
Armstrong Flooring, Inc.
AFI
| $232K | ﹤0.01% |
60,765
+3,878
| +7% | +$14.8K |
|
|
CFRX
2041
DELISTED
ContraFect Corporation
CFRX
| $232K | ﹤0.01% |
575
-389
| -40% | -$157K |
|
2042
Co-Diagnostics
CODX
$12.9M
| $231K | ﹤0.01% |
+24,864
| New | +$231K |
|
2043
Nine Energy Service
NINE
$30.2M
| $231K | ﹤0.01% |
84,797
+69,923
| +470% | +$190K |
|
|
EMWP
2044
DELISTED
Eros Media World PLC
EMWP
| $231K | ﹤0.01% |
+6,350
| New | +$231K |
|
2045
eXp World Holdings
EXPI
$1.8B
| $230K | ﹤0.01% |
7,296
-22,850
| -76% | -$720K |
|
2046
NMI Holdings
NMIH
$3.12B
| $230K | ﹤0.01% |
+10,168
| New | +$230K |
|
2047
American Eagle Outfitters
AEO
$3.39B
| $229K | ﹤0.01% |
+11,422
| New | +$229K |
|
2048
Aquestive Therapeutics
AQST
$595M
| $229K | ﹤0.01% |
+42,797
| New | +$229K |
|
2049
Cibus
CBUS
$73M
| $229K | ﹤0.01% |
+1,085
| New | +$229K |
|
2050
Modine Manufacturing
MOD
$7.71B
| $229K | ﹤0.01% |
18,202
-78,134
| -81% | -$983K |
|