Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$2.85B
(+26%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
847
Increased
868
Reduced
818
Closed
784
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 3 |
Zillow
Z
|
+$119M |
| 4 |
Airbnb
ABNB
|
+$103M |
| 5 |
Snap
SNAP
|
+$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$951M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
Palo Alto Networks
PANW
|
+$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$65M |
| 5 |
Sherwin-Williams
SHW
|
+$51.4M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Archrock
AROC
$4.35B
| $273K | ﹤0.01% |
30,598
+12,569
| +70% | +$112K |
|
|
PHX
2027
DELISTED
PHX Minerals
PHX
| $273K | ﹤0.01% |
73,269
+8,035
| +12% | +$29.9K |
|
2028
Universal Technical Institute
UTI
$1.48B
| $273K | ﹤0.01% |
42,106
+4,263
| +11% | +$27.6K |
|
2029
Smart Sand
SND
$75.1M
| $272K | ﹤0.01% |
81,775
+6,291
| +8% | +$20.9K |
|
2030
Teleflex
TFX
$5.76B
| $272K | ﹤0.01% |
677
-5,055
| -88% | -$2.03M |
|
2031
Pulmonx
LUNG
$65.6M
| $271K | ﹤0.01% |
+6,142
| New | +$271K |
|
|
STXB
2032
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $271K | ﹤0.01% |
+11,853
| New | +$271K |
|
|
DAO
2033
Youdao
DAO
$1.07B
| $270K | ﹤0.01% |
11,706
-6,627
| -36% | -$153K |
|
2034
Royal Caribbean
RCL
$92.8B
| $270K | ﹤0.01% |
3,171
-50,172
| -94% | -$4.27M |
|
2035
Metallus
MTUS
$695M
| $270K | ﹤0.01% |
19,080
+3,791
| +25% | +$53.6K |
|
|
KBAL
2036
DELISTED
Kimball International
KBAL
| $270K | ﹤0.01% |
+20,503
| New | +$270K |
|
2037
Univest Financial
UVSP
$894M
| $269K | ﹤0.01% |
+10,211
| New | +$269K |
|
|
EMKR
2038
DELISTED
Emcore Corp
EMKR
| $269K | ﹤0.01% |
2,918
-1,694
| -37% | -$156K |
|
2039
Matthews International
MATW
$761M
| $268K | ﹤0.01% |
+7,459
| New | +$268K |
|
2040
SunCoke Energy
SXC
$656M
| $268K | ﹤0.01% |
37,557
+16,957
| +82% | +$121K |
|
|
ALEX
2041
Alexander & Baldwin
ALEX
$1.36B
| $267K | ﹤0.01% |
14,595
-8,277
| -36% | -$151K |
|
2042
PCB Bancorp
PCB
$308M
| $267K | ﹤0.01% |
+16,565
| New | +$267K |
|
2043
Boxlight
BOXL
$4.54M
| $265K | ﹤0.01% |
2,749
+2,446
| +807% | +$236K |
|
2044
Brookdale Senior Living
BKD
$1.81B
| $264K | ﹤0.01% |
+33,445
| New | +$264K |
|
|
HALL
2045
DELISTED
Hallmark Financial Services, Inc.
HALL
| $263K | ﹤0.01% |
5,900
+539
| +10% | +$24K |
|
2046
Koppers
KOP
$543M
| $262K | ﹤0.01% |
8,108
-3,507
| -30% | -$113K |
|
2047
Park-Ohio Holdings
PKOH
$310M
| $262K | ﹤0.01% |
8,137
-1,433
| -15% | -$46.1K |
|
|
CHCT
2048
Community Healthcare Trust
CHCT
$440M
| $261K | ﹤0.01% |
+5,502
| New | +$261K |
|
|
GRA
2049
DELISTED
W.R. Grace & Co.
GRA
| $261K | ﹤0.01% |
3,771
-21,696
| -85% | -$1.5M |
|
2050
Healthpeak Properties
DOC
$12.6B
| $260K | ﹤0.01% |
7,807
-29,706
| -79% | -$989K |
|