Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$736M |
| 2 |
CrowdStrike
CRWD
|
+$159M |
| 3 |
Pinduoduo
PDD
|
+$141M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
SPDR Gold Trust
GLD
|
+$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Greif
GEF
$3.59B
| $228K | ﹤0.01% |
+3,306
| New | +$228K |
|
2027
Wheels Up
UP
$1.52B
| $227K | ﹤0.01% |
+79,093
| New | +$227K |
|
2028
Energizer
ENR
$2.02B
| $227K | ﹤0.01% |
+7,698
| New | +$227K |
|
2029
Quad
QUAD
$333M
| $226K | ﹤0.01% |
42,640
-12,110
| -22% | -$64.3K |
|
2030
Century Casinos
CNTY
$76.3M
| $226K | ﹤0.01% |
+71,377
| New | +$226K |
|
2031
MarketAxess Holdings
MKTX
$6.91B
| $225K | ﹤0.01% |
1,028
+1
| +0.1% | +$219 |
|
2032
AMES National
ATLO
$182M
| $225K | ﹤0.01% |
11,166
-4,154
| -27% | -$83.8K |
|
2033
Atlanticus Holdings
ATLC
$1.09B
| $225K | ﹤0.01% |
+7,606
| New | +$225K |
|
|
HAYN
2034
DELISTED
Haynes International, Inc.
HAYN
| $225K | ﹤0.01% |
3,743
-1,221
| -25% | -$73.4K |
|
2035
Skillsoft
SKIL
$108M
| $224K | ﹤0.01% |
24,875
+13,847
| +126% | +$125K |
|
2036
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $224K | ﹤0.01% |
8,360
-22,095
| -73% | -$591K |
|
|
ONIT
2037
Onity Group Inc.
ONIT
$367M
| $224K | ﹤0.01% |
8,277
-1,879
| -19% | -$50.8K |
|
2038
DT Midstream
DTM
$10.9B
| $223K | ﹤0.01% |
3,655
-30,134
| -89% | -$1.84M |
|
2039
Etsy
ETSY
$5.84B
| $223K | ﹤0.01% |
3,247
+2
| +0.1% | +$137 |
|
2040
BancFirst
BANF
$4.45B
| $223K | ﹤0.01% |
+2,534
| New | +$223K |
|
|
MTTR
2041
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $223K | ﹤0.01% |
+98,453
| New | +$223K |
|
2042
Adtran
ADTN
$809M
| $222K | ﹤0.01% |
+40,841
| New | +$222K |
|
2043
Telus
TU
$24.3B
| $222K | ﹤0.01% |
13,844
-101,300
| -88% | -$1.62M |
|
2044
PureCycle Technologies
PCT
$2.4B
| $221K | ﹤0.01% |
35,586
+12,103
| +52% | +$75.3K |
|
2045
PCB Bancorp
PCB
$308M
| $220K | ﹤0.01% |
13,493
+2,563
| +23% | +$41.9K |
|
2046
SCYNEXIS
SCYX
$47M
| $220K | ﹤0.01% |
149,479
+119,915
| +406% | +$176K |
|
2047
Cue Biopharma
CUE
$57M
| $220K | ﹤0.01% |
116,152
+72,540
| +166% | +$137K |
|
2048
MediaAlpha
MAX
$688M
| $217K | ﹤0.01% |
+10,637
| New | +$217K |
|
2049
Lifestance Health
LFST
$2.03B
| $216K | ﹤0.01% |
34,927
-304,216
| -90% | -$1.88M |
|
2050
FMC
FMC
$4.79B
| $215K | ﹤0.01% |
3,383
-124,290
| -97% | -$7.92M |
|