Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
+$179M |
| 2 |
Costco
COST
|
+$122M |
| 3 |
MongoDB
MDB
|
+$118M |
| 4 |
Starbucks
SBUX
|
+$117M |
| 5 |
Dollar General
DG
|
+$108M |
Top Sells
| 1 |
Adobe
ADBE
|
+$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$96.5M |
| 3 |
Automatic Data Processing
ADP
|
+$89.5M |
| 4 |
Phillips 66
PSX
|
+$88.4M |
| 5 |
CVS Health
CVS
|
+$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Voyager Therapeutics
VYGR
$231M
| $242K | ﹤0.01% |
31,181
+20,506
| +192% | +$159K |
|
2027
Alkami Technology
ALKT
$2.62B
| $241K | ﹤0.01% |
+13,251
| New | +$241K |
|
2028
Diodes
DIOD
$2.44B
| $241K | ﹤0.01% |
+3,054
| New | +$241K |
|
2029
ServisFirst Bancshares
SFBS
$4.6B
| $241K | ﹤0.01% |
4,614
-23,069
| -83% | -$1.2M |
|
|
DSKE
2030
DELISTED
Daseke, Inc. Common Stock
DSKE
| $240K | ﹤0.01% |
+46,762
| New | +$240K |
|
|
LAC
2031
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $240K | ﹤0.01% |
14,093
-42,285
| -75% | -$719K |
|
|
JBIO
2032
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $239K | ﹤0.01% |
+504
| New | +$239K |
|
2033
Acacia Research
ACTG
$304M
| $239K | ﹤0.01% |
+65,553
| New | +$239K |
|
2034
Astec Industries
ASTE
$1.06B
| $239K | ﹤0.01% |
5,070
-9,646
| -66% | -$454K |
|
2035
Sunstone Hotel Investors
SHO
$1.76B
| $238K | ﹤0.01% |
25,487
+6,491
| +34% | +$60.7K |
|
2036
AbCellera Biologics
ABCL
$1.28B
| $238K | ﹤0.01% |
51,760
-72,628
| -58% | -$334K |
|
|
SAVE
2037
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | ﹤0.01% |
14,411
-73,799
| -84% | -$1.22M |
|
2038
Shell
SHEL
$211B
| $237K | ﹤0.01% |
+3,680
| New | +$237K |
|
|
PARAA
2039
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
+14,980
| New | +$237K |
|
|
AUGX
2040
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $236K | ﹤0.01% |
45,793
+6,332
| +16% | +$32.6K |
|
2041
Travel + Leisure Co
TNL
$4B
| $235K | ﹤0.01% |
+6,404
| New | +$235K |
|
2042
CGI
GIB
$20.7B
| $235K | ﹤0.01% |
2,385
-2,455
| -51% | -$242K |
|
2043
Erasca
ERAS
$440M
| $234K | ﹤0.01% |
118,956
+101,327
| +575% | +$200K |
|
2044
SurgePays
SURG
$55.9M
| $234K | ﹤0.01% |
49,966
-4,325
| -8% | -$20.2K |
|
2045
Tejon Ranch
TRC
$451M
| $233K | ﹤0.01% |
14,385
-8,193
| -36% | -$133K |
|
2046
Lumen
LUMN
$6.3B
| $233K | ﹤0.01% |
164,253
-375,736
| -70% | -$534K |
|
2047
SPX Corp
SPXC
$9.29B
| $233K | ﹤0.01% |
+2,863
| New | +$233K |
|
|
CTV
2048
DELISTED
Innovid Corp.
CTV
| $233K | ﹤0.01% |
181,778
-17,850
| -9% | -$22.8K |
|
2049
ASE Group
ASX
$24.6B
| $232K | ﹤0.01% |
30,906
-160,535
| -84% | -$1.21M |
|
2050
Flex
FLEX
$21.7B
| $231K | ﹤0.01% |
11,360
-6,714
| -37% | -$137K |
|