Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11B |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$203M |
| 3 |
Oracle
ORCL
|
+$197M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sinclair Inc
SBGI
$971M
| $281K | ﹤0.01% |
+18,357
| New | +$281K |
|
2027
Regional Management Corp
RM
$421M
| $281K | ﹤0.01% |
+8,580
| New | +$281K |
|
2028
Larimar Therapeutics
LRMR
$354M
| $280K | ﹤0.01% |
42,795
+12,937
| +43% | +$84.7K |
|
2029
MakeMyTrip
MMYT
$9.59B
| $279K | ﹤0.01% |
+3,006
| New | +$279K |
|
2030
James River Group
JRVR
$248M
| $279K | ﹤0.01% |
44,558
-70,671
| -61% | -$443K |
|
2031
Clearway Energy Class A
CWEN.A
$3.2B
| $279K | ﹤0.01% |
9,810
-2,685
| -21% | -$76.4K |
|
2032
Amphastar Pharmaceuticals
AMPH
$1.33B
| $278K | ﹤0.01% |
5,735
-84,817
| -94% | -$4.12M |
|
2033
Assurant
AIZ
$10.8B
| $277K | ﹤0.01% |
1,395
-18,296
| -93% | -$3.64M |
|
2034
Paysign
PAYS
$290M
| $277K | ﹤0.01% |
+75,521
| New | +$277K |
|
2035
Immatics
IMTX
$716M
| $277K | ﹤0.01% |
+24,282
| New | +$277K |
|
2036
Hudbay
HBM
$5.37B
| $277K | ﹤0.01% |
+30,122
| New | +$277K |
|
2037
RLX Technology
RLX
$3.28B
| $276K | ﹤0.01% |
152,603
+120,953
| +382% | +$219K |
|
2038
Investar Holding Corp
ISTR
$226M
| $275K | ﹤0.01% |
+14,186
| New | +$275K |
|
2039
Actinium Pharmaceuticals
ATNM
$52.7M
| $275K | ﹤0.01% |
146,103
+98,007
| +204% | +$184K |
|
2040
Traeger
COOK
$186M
| $274K | ﹤0.01% |
74,534
-11,179
| -13% | -$41.1K |
|
2041
Fastly
FSLY
$1.16B
| $273K | ﹤0.01% |
36,075
-851,032
| -96% | -$6.44M |
|
2042
Amplify Energy
AMPY
$160M
| $272K | ﹤0.01% |
41,668
-6,569
| -14% | -$42.9K |
|
2043
Laureate Education
LAUR
$4.28B
| $272K | ﹤0.01% |
+16,372
| New | +$272K |
|
2044
CarGurus
CARG
$3.6B
| $272K | ﹤0.01% |
9,049
-50,851
| -85% | -$1.53M |
|
2045
News Corp Class A
NWSA
$16.6B
| $271K | ﹤0.01% |
10,185
-92
| -0.9% | -$2.45K |
|
2046
Red River Bancshares
RRBI
$431M
| $271K | ﹤0.01% |
5,209
-863
| -14% | -$44.9K |
|
2047
Tanger
SKT
$3.92B
| $271K | ﹤0.01% |
+8,159
| New | +$271K |
|
2048
StealthGas
GASS
$271M
| $269K | ﹤0.01% |
39,571
+5,444
| +16% | +$37.1K |
|
|
EH
2049
EHang Holdings
EH
$1.16B
| $269K | ﹤0.01% |
18,994
-4,010
| -17% | -$56.7K |
|
2050
Titan International
TWI
$559M
| $268K | ﹤0.01% |
+33,004
| New | +$268K |
|