Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$953M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Zoom
ZM
|
+$109M |
| 5 |
Nike
NKE
|
+$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$130M |
| 3 |
Coca-Cola
KO
|
+$111M |
| 4 |
Amazon
AMZN
|
+$110M |
| 5 |
Union Pacific
UNP
|
+$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Banco Macro
BMA
$2.95B
| $223K | ﹤0.01% |
+15,932
| New | +$223K |
|
2027
Inspire Medical Systems
INSP
$2.45B
| $223K | ﹤0.01% |
971
-1,166
| -55% | -$268K |
|
2028
Pediatrix Medical
MD
$1.48B
| $222K | ﹤0.01% |
8,150
-25,567
| -76% | -$696K |
|
|
GATO
2029
DELISTED
Gatos Silver, Inc.
GATO
| $222K | ﹤0.01% |
21,404
-4,497
| -17% | -$46.6K |
|
|
ELVT
2030
DELISTED
Elevate Credit, Inc.
ELVT
| $222K | ﹤0.01% |
74,787
-30,881
| -29% | -$91.7K |
|
|
INN
2031
Summit Hotel Properties
INN
$626M
| $221K | ﹤0.01% |
22,636
+2,611
| +13% | +$25.5K |
|
2032
Center Bancorp
CNOB
$1.27B
| $220K | ﹤0.01% |
+6,714
| New | +$220K |
|
2033
Financial Institutions
FISI
$548M
| $220K | ﹤0.01% |
+6,928
| New | +$220K |
|
|
VLDR
2034
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $220K | ﹤0.01% |
+47,383
| New | +$220K |
|
2035
1stdibs.com
DIBS
$99.7M
| $219K | ﹤0.01% |
17,495
-2,505
| -13% | -$31.4K |
|
2036
Silicon Motion
SIMO
$3.03B
| $219K | ﹤0.01% |
2,308
-3,322
| -59% | -$315K |
|
2037
Similarweb
SMWB
$848M
| $219K | ﹤0.01% |
+12,224
| New | +$219K |
|
2038
Insteel Industries
IIIN
$767M
| $218K | ﹤0.01% |
+5,466
| New | +$218K |
|
2039
Norwegian Cruise Line
NCLH
$12.2B
| $218K | ﹤0.01% |
+10,510
| New | +$218K |
|
2040
Ooma
OOMA
$353M
| $218K | ﹤0.01% |
+10,646
| New | +$218K |
|
|
PPBI
2041
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
5,449
-5,224
| -49% | -$209K |
|
2042
Badger Meter
BMI
$5.34B
| $217K | ﹤0.01% |
2,040
-2,660
| -57% | -$283K |
|
|
DESP
2043
DELISTED
Despegar.com
DESP
| $217K | ﹤0.01% |
22,130
-7,158
| -24% | -$70.2K |
|
|
KREF
2044
KKR Real Estate Finance Trust
KREF
$638M
| $217K | ﹤0.01% |
+10,407
| New | +$217K |
|
|
OPI
2045
Office Properties Income Trust
OPI
$22.8M
| $217K | ﹤0.01% |
8,729
-13,080
| -60% | -$325K |
|
2046
Phunware
PHUN
$54.3M
| $217K | ﹤0.01% |
+1,650
| New | +$217K |
|
2047
Atomera
ATOM
$103M
| $216K | ﹤0.01% |
+10,722
| New | +$216K |
|
2048
Phillips Edison & Co
PECO
$4.52B
| $216K | ﹤0.01% |
+6,528
| New | +$216K |
|
|
PMT
2049
PennyMac Mortgage Investment
PMT
$1.08B
| $216K | ﹤0.01% |
12,466
-2,414
| -16% | -$41.8K |
|
2050
Alerus Financial
ALRS
$579M
| $215K | ﹤0.01% |
+7,326
| New | +$215K |
|