Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
2026
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $122K | ﹤0.01% |
+28,741
| New | +$122K |
|
2027
Century Therapeutics
IPSC
$43.9M
| $122K | ﹤0.01% |
+23,866
| New | +$122K |
|
|
AOMR
2028
Angel Oak Mortgage REIT
AOMR
$232M
| $122K | ﹤0.01% |
+25,855
| New | +$122K |
|
|
CRON
2029
Cronos Group
CRON
$969M
| $119K | ﹤0.01% |
46,994
+23,494
| +100% | +$59.7K |
|
|
EGIO
2030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $119K | ﹤0.01% |
2,622
-1,871
| -42% | -$84.6K |
|
2031
TETRA Technologies
TTI
$640M
| $118K | ﹤0.01% |
34,244
+18,515
| +118% | +$64.1K |
|
|
ADAM
2032
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $117K | ﹤0.01% |
+11,448
| New | +$117K |
|
2033
Veritone
VERI
$201M
| $116K | ﹤0.01% |
+21,963
| New | +$116K |
|
2034
Lifecore Biomedical
LFCR
$262M
| $115K | ﹤0.01% |
+17,789
| New | +$115K |
|
2035
OmniAb
OABI
$226M
| $115K | ﹤0.01% |
+32,000
| New | +$115K |
|
2036
Dream Finders Homes
DFH
$2.7B
| $115K | ﹤0.01% |
+13,286
| New | +$115K |
|
2037
Sabre
SABR
$679M
| $115K | ﹤0.01% |
18,533
-261,657
| -93% | -$1.62M |
|
2038
ADMA Biologics
ADMA
$3.76B
| $114K | ﹤0.01% |
+29,334
| New | +$114K |
|
2039
Immersion
IMMR
$222M
| $113K | ﹤0.01% |
+16,097
| New | +$113K |
|
2040
Genie Energy
GNE
$400M
| $113K | ﹤0.01% |
+10,937
| New | +$113K |
|
2041
Vanda Pharmaceuticals
VNDA
$265M
| $112K | ﹤0.01% |
+15,119
| New | +$112K |
|
2042
Paymentus
PAY
$4.41B
| $111K | ﹤0.01% |
+13,918
| New | +$111K |
|
2043
American Well
AMWL
$106M
| $111K | ﹤0.01% |
1,967
+374
| +23% | +$21.2K |
|
2044
Holley
HLLY
$360M
| $111K | ﹤0.01% |
+52,356
| New | +$111K |
|
2045
Hydrofarm Holdings
HYFM
$15.1M
| $110K | ﹤0.01% |
7,127
-6,735
| -49% | -$104K |
|
2046
Vaalco Energy
EGY
$416M
| $109K | ﹤0.01% |
23,871
-19,950
| -46% | -$91K |
|
|
ONL
2047
Orion Office REIT
ONL
$165M
| $108K | ﹤0.01% |
12,633
-31,305
| -71% | -$267K |
|
2048
WM Technology
MAPS
$131M
| $107K | ﹤0.01% |
105,616
-34,685
| -25% | -$35K |
|
2049
Telefônica Brasil
VIV
$19.6B
| $106K | ﹤0.01% |
+14,767
| New | +$106K |
|
2050
Perimeter Solutions
PRM
$3.22B
| $105K | ﹤0.01% |
+11,513
| New | +$105K |
|