Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Universal Health Services
UHS
$11.8B
| $252K | ﹤0.01% |
1,654
-61,432
| -97% | -$9.36M |
|
2027
TELA Bio
TELA
$62.2M
| $251K | ﹤0.01% |
+37,931
| New | +$251K |
|
|
WSR
2028
Whitestone REIT
WSR
$656M
| $251K | ﹤0.01% |
+20,413
| New | +$251K |
|
2029
BCE
BCE
$22.5B
| $250K | ﹤0.01% |
6,356
-12,034
| -65% | -$474K |
|
|
AYX
2030
DELISTED
Alteryx, Inc.
AYX
| $250K | ﹤0.01% |
5,306
-168,652
| -97% | -$7.95M |
|
2031
Cardlytics
CDLX
$61.2M
| $250K | ﹤0.01% |
27,117
-857
| -3% | -$7.89K |
|
|
PDM
2032
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $248K | ﹤0.01% |
34,930
+4,877
| +16% | +$34.7K |
|
2033
Iris Energy
IREN
$8.93B
| $248K | ﹤0.01% |
+34,724
| New | +$248K |
|
2034
Essential Properties Realty Trust
EPRT
$5.88B
| $247K | ﹤0.01% |
+9,681
| New | +$247K |
|
2035
York Water
YORW
$440M
| $247K | ﹤0.01% |
+6,407
| New | +$247K |
|
2036
Titan Machinery
TITN
$464M
| $247K | ﹤0.01% |
+8,564
| New | +$247K |
|
2037
Princeton Bancorp
BPRN
$217M
| $247K | ﹤0.01% |
+6,881
| New | +$247K |
|
2038
BrightView Holdings
BV
$1.31B
| $244K | ﹤0.01% |
+28,997
| New | +$244K |
|
2039
MBIA
MBI
$374M
| $244K | ﹤0.01% |
+39,869
| New | +$244K |
|
2040
Beam Global
BEEM
$43.3M
| $244K | ﹤0.01% |
34,351
+5,042
| +17% | +$35.7K |
|
2041
Zynex
ZYXI
$44.2M
| $243K | ﹤0.01% |
22,290
-869
| -4% | -$9.46K |
|
2042
Nkarta
NKTX
$143M
| $242K | ﹤0.01% |
+36,642
| New | +$242K |
|
2043
SiriusXM
SIRI
$8.02B
| $242K | ﹤0.01% |
+4,420
| New | +$242K |
|
2044
Birkenstock
BIRK
$8.72B
| $241K | ﹤0.01% |
+4,950
| New | +$241K |
|
|
SWAV
2045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $241K | ﹤0.01% |
1,264
-67,781
| -98% | -$12.9M |
|
2046
Assurant
AIZ
$10.6B
| $240K | ﹤0.01% |
1,425
-17,980
| -93% | -$3.03M |
|
2047
Northwest Bancshares
NWBI
$1.83B
| $240K | ﹤0.01% |
19,216
-22,743
| -54% | -$284K |
|
2048
RadNet
RDNT
$5.67B
| $240K | ﹤0.01% |
+6,897
| New | +$240K |
|
2049
Oric Pharmaceuticals
ORIC
$1.05B
| $240K | ﹤0.01% |
+26,056
| New | +$240K |
|
2050
GH Research
GHRS
$800M
| $239K | ﹤0.01% |
+41,279
| New | +$239K |
|