Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $220K | ﹤0.01% |
+2,778
| New | +$220K |
|
2027
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $219K | ﹤0.01% |
+7,243
| New | +$219K |
|
|
UNVR
2028
DELISTED
Univar Solutions Inc.
UNVR
| $219K | ﹤0.01% |
6,100
-134,554
| -96% | -$4.82M |
|
2029
Enact Holdings
ACT
$5.79B
| $218K | ﹤0.01% |
+8,686
| New | +$218K |
|
|
CTV
2030
DELISTED
Innovid Corp.
CTV
| $218K | ﹤0.01% |
+199,628
| New | +$218K |
|
2031
Amicus Therapeutics
FOLD
$2.47B
| $218K | ﹤0.01% |
17,321
+4,986
| +40% | +$62.6K |
|
2032
Skywest
SKYW
$4.41B
| $217K | ﹤0.01% |
+5,341
| New | +$217K |
|
2033
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $217K | ﹤0.01% |
4,730
-14,905
| -76% | -$685K |
|
|
TUP
2034
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+271,712
| New | +$217K |
|
2035
ProQR Therapeutics
PRQR
$231M
| $217K | ﹤0.01% |
+134,142
| New | +$217K |
|
2036
ESAB
ESAB
$6.86B
| $217K | ﹤0.01% |
+3,263
| New | +$217K |
|
2037
Intellia Therapeutics
NTLA
$1.23B
| $217K | ﹤0.01% |
5,314
-268,890
| -98% | -$11M |
|
2038
Carriage Services
CSV
$671M
| $216K | ﹤0.01% |
6,653
-16,707
| -72% | -$542K |
|
2039
Pitney Bowes
PBI
$1.97B
| $216K | ﹤0.01% |
+61,007
| New | +$216K |
|
2040
Hingham Institution for Saving
HIFS
$619M
| $216K | ﹤0.01% |
+1,011
| New | +$216K |
|
2041
Energy Fuels
UUUU
$2.89B
| $215K | ﹤0.01% |
+34,517
| New | +$215K |
|
2042
First Majestic Silver
AG
$5.08B
| $215K | ﹤0.01% |
38,016
+21,494
| +130% | +$121K |
|
2043
Enerpac Tool Group
EPAC
$2.33B
| $214K | ﹤0.01% |
+7,932
| New | +$214K |
|
|
DZSI
2044
DELISTED
DZS Inc. Common Stock
DZSI
| $214K | ﹤0.01% |
53,932
-7,589
| -12% | -$30.1K |
|
2045
Comerica
CMA
$8.93B
| $214K | ﹤0.01% |
5,046
-105,870
| -95% | -$4.48M |
|
2046
Main Street Capital
MAIN
$6.01B
| $214K | ﹤0.01% |
5,334
+209
| +4% | +$8.37K |
|
2047
DaVita
DVA
$9.53B
| $213K | ﹤0.01% |
+2,120
| New | +$213K |
|
2048
Equity Bancshares
EQBK
$805M
| $213K | ﹤0.01% |
+9,349
| New | +$213K |
|
2049
Adaptive Biotechnologies
ADPT
$2.05B
| $212K | ﹤0.01% |
+31,637
| New | +$212K |
|
2050
Broadstone Net Lease
BNL
$3.55B
| $212K | ﹤0.01% |
+13,733
| New | +$212K |
|