Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Organogenesis Holdings
ORGO
$629M
| $255K | ﹤0.01% |
91,034
+40,710
| +81% | +$114K |
|
2027
Arcus Biosciences
RCUS
$1.24B
| $254K | ﹤0.01% |
+16,700
| New | +$254K |
|
2028
Openlane
KAR
$3.17B
| $254K | ﹤0.01% |
15,312
-265,914
| -95% | -$4.41M |
|
2029
BRC Inc
BRCC
$189M
| $254K | ﹤0.01% |
41,375
+14,824
| +56% | +$90.9K |
|
2030
Televisa
TV
$1.47B
| $253K | ﹤0.01% |
91,482
+60,918
| +199% | +$169K |
|
2031
RE/MAX Holdings
RMAX
$196M
| $253K | ﹤0.01% |
+31,269
| New | +$253K |
|
2032
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $252K | ﹤0.01% |
4,711
-278,164
| -98% | -$14.9M |
|
2033
SI-BONE Inc
SIBN
$694M
| $252K | ﹤0.01% |
+19,459
| New | +$252K |
|
2034
WisdomTree
WT
$2.06B
| $251K | ﹤0.01% |
25,318
-171,044
| -87% | -$1.7M |
|
2035
Cooper-Standard Automotive
CPS
$694M
| $251K | ﹤0.01% |
20,167
-12,903
| -39% | -$161K |
|
2036
StealthGas
GASS
$270M
| $251K | ﹤0.01% |
34,127
-72,451
| -68% | -$533K |
|
2037
Global Industrial
GIC
$1.46B
| $251K | ﹤0.01% |
7,997
+99
| +1% | +$3.11K |
|
2038
Arteris
AIP
$378M
| $251K | ﹤0.01% |
33,383
-4,734
| -12% | -$35.6K |
|
2039
908 Devices
MASS
$206M
| $250K | ﹤0.01% |
+48,554
| New | +$250K |
|
2040
Marriott Vacations Worldwide
VAC
$2.72B
| $248K | ﹤0.01% |
+2,844
| New | +$248K |
|
2041
Midland States Bancorp
MSBI
$386M
| $248K | ﹤0.01% |
+10,960
| New | +$248K |
|
2042
DHT Holdings
DHT
$1.96B
| $248K | ﹤0.01% |
21,422
-187,335
| -90% | -$2.17M |
|
2043
Universal Corp
UVV
$1.4B
| $246K | ﹤0.01% |
+5,100
| New | +$246K |
|
|
WW
2044
DELISTED
WW International
WW
| $246K | ﹤0.01% |
209,846
+155,931
| +289% | +$182K |
|
2045
Atlantic Union Bankshares
AUB
$5.03B
| $245K | ﹤0.01% |
7,466
-57,097
| -88% | -$1.88M |
|
|
GOOS
2046
Canada Goose Holdings
GOOS
$1.42B
| $245K | ﹤0.01% |
18,951
-51,679
| -73% | -$668K |
|
2047
Cipher Mining
CIFR
$4.02B
| $245K | ﹤0.01% |
59,011
-276,007
| -82% | -$1.15M |
|
|
GRAL
2048
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $245K | ﹤0.01% |
+15,927
| New | +$245K |
|
2049
First Commonwealth Financial
FCF
$1.84B
| $245K | ﹤0.01% |
+17,713
| New | +$245K |
|
|
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
| $245K | ﹤0.01% |
+5,605
| New | +$245K |
|